SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 468 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 1.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,285 | +11.3% | 127,792 | +17.1% | 0.02% | +5.9% |
Q1 2024 | $10,141 | +30.2% | 109,173 | +19.9% | 0.02% | +21.4% |
Q4 2023 | $7,791 | -14.3% | 91,083 | -21.3% | 0.01% | -26.3% |
Q3 2023 | $9,096 | +2.4% | 115,797 | +8.1% | 0.02% | +5.6% |
Q2 2023 | $8,880 | -18.8% | 107,157 | -21.0% | 0.02% | -21.7% |
Q1 2023 | $10,941 | +23.4% | 135,655 | +18.9% | 0.02% | +9.5% |
Q4 2022 | $8,865 | -99.9% | 114,130 | -3.5% | 0.02% | 0.0% |
Q3 2022 | $8,044,000 | -29.6% | 118,277 | -23.9% | 0.02% | -30.0% |
Q2 2022 | $11,433,000 | -41.0% | 155,345 | -29.4% | 0.03% | -31.8% |
Q1 2022 | $19,389,000 | +36.4% | 219,957 | +40.2% | 0.04% | +37.5% |
Q4 2021 | $14,217,000 | -29.2% | 156,908 | -38.2% | 0.03% | -36.0% |
Q3 2021 | $20,089,000 | -28.4% | 253,938 | -25.5% | 0.05% | -29.6% |
Q2 2021 | $28,048,000 | +121.7% | 340,761 | +112.2% | 0.07% | +97.2% |
Q1 2021 | $12,652,000 | +54.6% | 160,559 | +42.0% | 0.04% | +44.0% |
Q4 2020 | $8,183,000 | +157.7% | 113,047 | +126.5% | 0.02% | +127.3% |
Q3 2020 | $3,176,000 | -20.1% | 49,909 | -29.2% | 0.01% | -26.7% |
Q2 2020 | $3,973,000 | -4.8% | 70,513 | -23.9% | 0.02% | -21.1% |
Q1 2020 | $4,173,000 | -19.0% | 92,663 | +10.5% | 0.02% | -5.0% |
Q4 2019 | $5,151,000 | +49.8% | 83,865 | +41.9% | 0.02% | +33.3% |
Q3 2019 | $3,439,000 | +12.4% | 59,093 | +13.0% | 0.02% | +15.4% |
Q2 2019 | $3,059,000 | -3.0% | 52,307 | -8.0% | 0.01% | -13.3% |
Q1 2019 | $3,154,000 | -2.0% | 56,833 | -10.8% | 0.02% | -11.8% |
Q4 2018 | $3,219,000 | -51.2% | 63,721 | -44.0% | 0.02% | -46.9% |
Q3 2018 | $6,591,000 | +58.6% | 113,788 | +59.0% | 0.03% | +45.5% |
Q2 2018 | $4,156,000 | -24.4% | 71,572 | -25.9% | 0.02% | -26.7% |
Q1 2018 | $5,498,000 | -10.6% | 96,574 | -4.9% | 0.03% | -11.8% |
Q4 2017 | $6,149,000 | – | 101,592 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtus Investment Advisers, Inc. | 532,719 | $26,418,000 | 12.18% |
Swan Global Investments, LLC | 2,365,435 | $117,305,000 | 8.08% |
HT Partners LLC | 311,428 | $15,092,000 | 7.64% |
APPLETON GROUP, LLC | 108,373 | $5,374,000 | 6.79% |
Friedenthal Financial | 150,339 | $7,455,000 | 6.34% |
Transamerica Financial Advisors, Inc. | 1,196,247 | $59,322,000 | 5.36% |
Giralda Advisors, LLC | 275,300 | $13,652,000 | 5.00% |
Dorsey Wright & Associates | 692,438 | $34,338,000 | 4.80% |
Prospera Financial Services Inc | 349,617 | $17,338,000 | 4.67% |
Arrow Investment Advisors, LLC | 490,460 | $24,322,000 | 4.40% |