SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 312 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $530,655 | -4.9% | 6,009 | 0.0% | 0.02% | -11.1% |
| Q1 2024 | $558,177 | +8.6% | 6,009 | 0.0% | 0.03% | -3.6% |
| Q4 2023 | $514,010 | +8.9% | 6,009 | 0.0% | 0.03% | +3.7% |
| Q3 2023 | $472,007 | +112.6% | 6,009 | +25.4% | 0.03% | +12.5% |
| Q2 2016 | $222,000 | +3.3% | 4,792 | 0.0% | 0.02% | +4.3% |
| Q1 2016 | $215,000 | -62.3% | 4,792 | -63.6% | 0.02% | -65.2% |
| Q4 2015 | $571,000 | -11.9% | 13,154 | -18.9% | 0.07% | -12.0% |
| Q3 2015 | $648,000 | -16.3% | 16,220 | +1.4% | 0.08% | -7.4% |
| Q2 2015 | $774,000 | -3.6% | 15,995 | -2.8% | 0.08% | +3.8% |
| Q1 2015 | $803,000 | -3.5% | 16,453 | -3.9% | 0.08% | 0.0% |
| Q4 2014 | $832,000 | -3.6% | 17,124 | -1.6% | 0.08% | -3.7% |
| Q3 2014 | $863,000 | +0.5% | 17,401 | +0.5% | 0.08% | 0.0% |
| Q2 2014 | $859,000 | +2.6% | 17,311 | -2.3% | 0.08% | -3.6% |
| Q1 2014 | $837,000 | +9.7% | 17,710 | +7.3% | 0.08% | +9.1% |
| Q4 2013 | $763,000 | +9.0% | 16,504 | -0.9% | 0.08% | +5.5% |
| Q3 2013 | $700,000 | +22.4% | 16,654 | +11.6% | 0.07% | +17.7% |
| Q2 2013 | $572,000 | – | 14,929 | – | 0.06% | – |
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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% |