SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 645 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,962,669 | -11.0% | 56,196 | -6.3% | 0.10% | -11.4% |
Q1 2024 | $5,573,307 | +4.9% | 59,999 | -3.4% | 0.11% | -4.2% |
Q4 2023 | $5,314,686 | +4.4% | 62,131 | -4.1% | 0.12% | -4.8% |
Q3 2023 | $5,089,569 | -6.5% | 64,794 | -1.4% | 0.12% | -2.3% |
Q2 2023 | $5,445,305 | +0.1% | 65,709 | -2.6% | 0.13% | -6.6% |
Q1 2023 | $5,439,952 | +99514.6% | 67,443 | -4.1% | 0.14% | -3.5% |
Q4 2022 | $5,461 | -99.8% | 70,295 | +66.4% | 0.14% | +26.8% |
Q3 2022 | $2,874,000 | -13.4% | 42,255 | -6.3% | 0.11% | -8.9% |
Q2 2022 | $3,317,000 | -43.1% | 45,074 | -31.8% | 0.12% | -32.8% |
Q1 2022 | $5,826,000 | +26.2% | 66,088 | +29.7% | 0.18% | +35.6% |
Q4 2021 | $4,617,000 | +5.1% | 50,951 | -8.3% | 0.14% | -4.9% |
Q3 2021 | $4,394,000 | -7.3% | 55,539 | -3.5% | 0.14% | -7.8% |
Q2 2021 | $4,739,000 | -1.0% | 57,574 | -5.2% | 0.15% | -7.2% |
Q1 2021 | $4,785,000 | -30.5% | 60,728 | -36.1% | 0.17% | -1.2% |
Q4 2020 | $6,880,000 | +9.6% | 95,048 | -3.7% | 0.17% | -2.9% |
Q3 2020 | $6,278,000 | +12.0% | 98,653 | -0.8% | 0.17% | +1.2% |
Q2 2020 | $5,603,000 | +22.4% | 99,426 | -2.2% | 0.17% | -0.6% |
Q1 2020 | $4,578,000 | +931.1% | 101,648 | +1307.3% | 0.17% | +1223.1% |
Q4 2019 | $444,000 | +67.5% | 7,223 | +58.7% | 0.01% | +62.5% |
Q3 2019 | $265,000 | -1.5% | 4,550 | -1.1% | 0.01% | -11.1% |
Q2 2019 | $269,000 | -3.9% | 4,600 | -8.9% | 0.01% | -10.0% |
Q1 2019 | $280,000 | -45.1% | 5,050 | -50.0% | 0.01% | -50.0% |
Q4 2018 | $510,000 | +145.2% | 10,105 | +181.5% | 0.02% | +185.7% |
Q3 2018 | $208,000 | +1.0% | 3,590 | +5.6% | 0.01% | 0.0% |
Q4 2017 | $206,000 | -3.7% | 3,400 | -14.6% | 0.01% | -12.5% |
Q2 2017 | $214,000 | +5.4% | 3,980 | +2.6% | 0.01% | 0.0% |
Q1 2017 | $203,000 | -46.3% | 3,880 | -49.0% | 0.01% | -46.7% |
Q4 2016 | $378,000 | -52.9% | 7,610 | -58.8% | 0.02% | -54.5% |
Q4 2015 | $803,000 | +9.3% | 18,483 | +0.4% | 0.03% | 0.0% |
Q3 2015 | $735,000 | – | 18,403 | – | 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% |