SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 449 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $29,412,264 | +1.5% | 333,057 | +6.7% | 0.01% | 0.0% |
Q1 2024 | $28,979,712 | -2.5% | 312,046 | -10.2% | 0.01% | -12.5% |
Q4 2023 | $29,727,454 | +10.4% | 347,466 | +1.4% | 0.01% | -11.1% |
Q3 2023 | $26,932,617 | -3.9% | 342,785 | +1.4% | 0.01% | 0.0% |
Q2 2023 | $28,015,032 | +5.3% | 338,060 | +2.4% | 0.01% | -10.0% |
Q1 2023 | $26,616,348 | +5.2% | 329,982 | +1.3% | 0.01% | 0.0% |
Q4 2022 | $25,301,930 | +16.2% | 325,720 | +1.7% | 0.01% | +11.1% |
Q3 2022 | $21,778,000 | -4.1% | 320,215 | +3.8% | 0.01% | +12.5% |
Q2 2022 | $22,698,000 | -15.9% | 308,396 | +0.7% | 0.01% | 0.0% |
Q1 2022 | $27,002,000 | -1.9% | 306,316 | +0.8% | 0.01% | 0.0% |
Q4 2021 | $27,531,000 | +16.3% | 303,840 | +1.5% | 0.01% | 0.0% |
Q3 2021 | $23,678,000 | -2.4% | 299,302 | +1.5% | 0.01% | 0.0% |
Q2 2021 | $24,270,000 | +10.0% | 294,862 | +5.3% | 0.01% | 0.0% |
Q1 2021 | $22,058,000 | +9.9% | 279,929 | +1.0% | 0.01% | 0.0% |
Q4 2020 | $20,070,000 | +17.0% | 277,249 | +2.9% | 0.01% | 0.0% |
Q3 2020 | $17,155,000 | +13.5% | 269,565 | +0.5% | 0.01% | +14.3% |
Q2 2020 | $15,116,000 | +27.0% | 268,260 | +1.6% | 0.01% | 0.0% |
Q1 2020 | $11,903,000 | -18.5% | 264,064 | +11.1% | 0.01% | 0.0% |
Q4 2019 | $14,603,000 | +7.4% | 237,702 | +1.7% | 0.01% | 0.0% |
Q3 2019 | $13,597,000 | +1.2% | 233,732 | +1.8% | 0.01% | 0.0% |
Q2 2019 | $13,440,000 | +10.8% | 229,667 | +5.0% | 0.01% | 0.0% |
Q1 2019 | $12,130,000 | +15.7% | 218,640 | +5.4% | 0.01% | -12.5% |
Q4 2018 | $10,483,000 | -18.1% | 207,486 | -5.6% | 0.01% | -11.1% |
Q3 2018 | $12,805,000 | +2.2% | 219,760 | +1.9% | 0.01% | -10.0% |
Q2 2018 | $12,526,000 | +15.8% | 215,694 | +13.5% | 0.01% | +25.0% |
Q1 2018 | $10,820,000 | -6.0% | 190,044 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $11,508,000 | +635.8% | 190,044 | +590.2% | 0.01% | +700.0% |
Q3 2017 | $1,564,000 | +10.0% | 27,534 | +4.2% | 0.00% | 0.0% |
Q2 2017 | $1,422,000 | +7.5% | 26,434 | +4.8% | 0.00% | 0.0% |
Q1 2017 | $1,323,000 | +8.5% | 25,234 | +2.9% | 0.00% | 0.0% |
Q4 2016 | $1,219,000 | +4.1% | 24,534 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,171,000 | +3.0% | 24,534 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,137,000 | +7.8% | 24,534 | +4.2% | 0.00% | 0.0% |
Q1 2016 | $1,055,000 | -28.2% | 23,534 | -30.4% | 0.00% | -50.0% |
Q4 2015 | $1,469,000 | -18.3% | 33,834 | -8.1% | 0.00% | 0.0% |
Q1 2015 | $1,797,000 | +3.2% | 36,834 | +2.8% | 0.00% | 0.0% |
Q4 2014 | $1,741,000 | -2.0% | 35,834 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $1,777,000 | – | 35,834 | – | 0.00% | – |
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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% |