SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 323 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 2.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,808,767 | -9.4% | 20,482 | -4.7% | 0.04% | -12.0% |
Q1 2024 | $1,995,464 | +8.1% | 21,482 | -0.4% | 0.05% | +2.0% |
Q4 2023 | $1,845,612 | +8.5% | 21,576 | -0.3% | 0.05% | 0.0% |
Q3 2023 | $1,700,294 | -6.2% | 21,646 | -1.0% | 0.05% | -3.9% |
Q2 2023 | $1,812,119 | +2.6% | 21,867 | -0.1% | 0.05% | -1.9% |
Q1 2023 | $1,765,810 | +2.9% | 21,892 | -0.9% | 0.05% | -1.9% |
Q4 2022 | $1,715,641 | +9.8% | 22,086 | -3.9% | 0.05% | -1.9% |
Q3 2022 | $1,563,000 | -5.0% | 22,973 | +2.8% | 0.05% | 0.0% |
Q2 2022 | $1,646,000 | -14.4% | 22,358 | +2.6% | 0.05% | -1.8% |
Q1 2022 | $1,922,000 | -3.7% | 21,801 | -1.1% | 0.06% | -1.8% |
Q4 2021 | $1,996,000 | +33.4% | 22,036 | +16.5% | 0.06% | +5.7% |
Q3 2021 | $1,496,000 | -0.1% | 18,913 | +3.9% | 0.05% | -1.9% |
Q2 2021 | $1,498,000 | +23.5% | 18,200 | +18.2% | 0.05% | +14.9% |
Q1 2021 | $1,213,000 | +20.1% | 15,397 | +10.4% | 0.05% | +14.6% |
Q4 2020 | $1,010,000 | +17.6% | 13,944 | +3.3% | 0.04% | +5.1% |
Q3 2020 | $859,000 | +16.2% | 13,494 | +2.9% | 0.04% | +5.4% |
Q2 2020 | $739,000 | +26.3% | 13,109 | +1.0% | 0.04% | +2.8% |
Q1 2020 | $585,000 | -39.4% | 12,980 | -17.4% | 0.04% | -26.5% |
Q4 2019 | $965,000 | +7.8% | 15,705 | +2.1% | 0.05% | -2.0% |
Q3 2019 | $895,000 | +9.3% | 15,385 | +8.6% | 0.05% | +6.4% |
Q2 2019 | $819,000 | +22.2% | 14,170 | +17.4% | 0.05% | +17.5% |
Q1 2019 | $670,000 | +56.5% | 12,070 | +42.5% | 0.04% | +42.9% |
Q4 2018 | $428,000 | -1.8% | 8,470 | +12.6% | 0.03% | +12.0% |
Q3 2018 | $436,000 | +26.4% | 7,525 | +26.9% | 0.02% | +13.6% |
Q2 2018 | $345,000 | +10.2% | 5,929 | +7.9% | 0.02% | +10.0% |
Q1 2018 | $313,000 | -26.4% | 5,495 | -21.8% | 0.02% | -23.1% |
Q4 2017 | $425,000 | +15.8% | 7,027 | +8.7% | 0.03% | +8.3% |
Q3 2017 | $367,000 | -5.4% | 6,467 | -10.5% | 0.02% | -7.7% |
Q2 2017 | $388,000 | +11.8% | 7,222 | +9.2% | 0.03% | +13.0% |
Q1 2017 | $347,000 | +109.0% | 6,611 | +98.2% | 0.02% | +109.1% |
Q4 2016 | $166,000 | +102.4% | 3,336 | +93.3% | 0.01% | +83.3% |
Q3 2016 | $82,000 | +2.5% | 1,726 | +0.3% | 0.01% | 0.0% |
Q2 2016 | $80,000 | -2.4% | 1,721 | -6.3% | 0.01% | 0.0% |
Q1 2016 | $82,000 | 0.0% | 1,837 | -3.3% | 0.01% | -14.3% |
Q4 2015 | $82,000 | +10.8% | 1,899 | +2.7% | 0.01% | +16.7% |
Q3 2015 | $74,000 | +64.4% | 1,849 | +97.5% | 0.01% | +50.0% |
Q2 2015 | $45,000 | +40.6% | 936 | +41.8% | 0.00% | +33.3% |
Q1 2015 | $32,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $32,000 | -3.0% | 660 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $33,000 | +120.0% | 660 | +120.0% | 0.00% | +200.0% |
Q2 2014 | $15,000 | +650.0% | 300 | +733.3% | 0.00% | – |
Q1 2014 | $2,000 | -97.2% | 36 | -97.9% | 0.00% | -100.0% |
Q3 2013 | $71,000 | -11.2% | 1,700 | -19.0% | 0.01% | -25.0% |
Q2 2013 | $80,000 | – | 2,100 | – | 0.01% | – |
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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% |