SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 474 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,331 | -14.9% | 60,367 | -10.5% | 0.02% | -15.4% |
Q1 2024 | $6,265 | +7.2% | 67,447 | -1.3% | 0.03% | -3.7% |
Q4 2023 | $5,844 | +15.4% | 68,320 | +6.0% | 0.03% | -3.6% |
Q3 2023 | $5,064 | +8.3% | 64,463 | +14.3% | 0.03% | +7.7% |
Q2 2023 | $4,675 | -24.0% | 56,408 | -26.0% | 0.03% | -39.5% |
Q1 2023 | $6,150 | -6.5% | 76,242 | -9.9% | 0.04% | 0.0% |
Q4 2022 | $6,575 | -99.8% | 84,642 | +48.9% | 0.04% | +48.3% |
Q3 2022 | $3,866,000 | -14.6% | 56,848 | -7.6% | 0.03% | -14.7% |
Q2 2022 | $4,528,000 | -36.6% | 61,518 | -24.1% | 0.03% | -32.0% |
Q1 2022 | $7,144,000 | -29.1% | 81,038 | -27.1% | 0.05% | -30.6% |
Q4 2021 | $10,071,000 | +1.1% | 111,152 | -11.7% | 0.07% | -8.9% |
Q3 2021 | $9,957,000 | +9.0% | 125,859 | +13.4% | 0.08% | +2.6% |
Q2 2021 | $9,137,000 | +47.3% | 111,010 | +41.0% | 0.08% | +30.5% |
Q1 2021 | $6,202,000 | +159.5% | 78,708 | +138.4% | 0.06% | +126.9% |
Q4 2020 | $2,390,000 | +14.4% | 33,015 | +0.5% | 0.03% | 0.0% |
Q3 2020 | $2,090,000 | +7.6% | 32,836 | -4.8% | 0.03% | 0.0% |
Q2 2020 | $1,943,000 | +83.8% | 34,481 | +47.0% | 0.03% | +44.4% |
Q1 2020 | $1,057,000 | -29.5% | 23,460 | -3.9% | 0.02% | -14.3% |
Q4 2019 | $1,500,000 | +11.6% | 24,421 | +5.8% | 0.02% | -4.5% |
Q3 2019 | $1,344,000 | -20.0% | 23,093 | -19.6% | 0.02% | -8.3% |
Q2 2019 | $1,680,000 | -25.1% | 28,718 | -28.9% | 0.02% | -31.4% |
Q1 2019 | $2,243,000 | -21.8% | 40,416 | -28.8% | 0.04% | -32.7% |
Q4 2018 | $2,870,000 | +7.4% | 56,800 | +23.1% | 0.05% | +15.6% |
Q3 2018 | $2,672,000 | +57.2% | 46,133 | +57.6% | 0.04% | +21.6% |
Q2 2018 | $1,700,000 | -25.4% | 29,270 | -26.9% | 0.04% | -22.9% |
Q1 2018 | $2,279,000 | +3.2% | 40,030 | +9.7% | 0.05% | +14.3% |
Q4 2017 | $2,209,000 | +11.7% | 36,493 | +4.8% | 0.04% | +2.4% |
Q3 2017 | $1,978,000 | +30.5% | 34,819 | +23.6% | 0.04% | +41.4% |
Q2 2017 | $1,516,000 | -98.2% | 28,180 | -98.5% | 0.03% | -98.3% |
Q1 2017 | $86,599,000 | – | 1,934,227 | – | 1.74% | – |
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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% |