SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 439 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $8,408,839 | +5.5% | 98,303 | -3.1% | 0.01% | +9.1% |
Q3 2023 | $7,968,897 | +281.6% | 101,450 | +302.6% | 0.01% | +450.0% |
Q2 2023 | $2,088,241 | -74.7% | 25,199 | -75.4% | 0.00% | -83.3% |
Q1 2023 | $8,259,019 | -5.6% | 102,393 | -9.1% | 0.01% | -20.0% |
Q4 2022 | $8,752,438 | +14.2% | 112,673 | 0.0% | 0.02% | +7.1% |
Q3 2022 | $7,663,000 | -8.8% | 112,673 | -1.3% | 0.01% | -6.7% |
Q2 2022 | $8,401,000 | -72.0% | 114,148 | -67.0% | 0.02% | -65.1% |
Q1 2022 | $30,028,000 | +4123.3% | 345,397 | +23316.7% | 0.04% | +4200.0% |
Q4 2021 | $711,000 | +12.5% | 1,475 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $632,000 | -92.3% | 1,475 | -98.4% | 0.00% | -93.8% |
Q2 2021 | $8,202,000 | +3.0% | 93,475 | -6.6% | 0.02% | -5.9% |
Q1 2021 | $7,962,000 | +1809.4% | 100,079 | +1637.8% | 0.02% | +1600.0% |
Q4 2020 | $417,000 | +11.8% | 5,759 | -2.1% | 0.00% | 0.0% |
Q3 2020 | $373,000 | +18.0% | 5,881 | -14.5% | 0.00% | 0.0% |
Q1 2020 | $316,000 | -81.1% | 6,877 | -74.7% | 0.00% | -80.0% |
Q4 2019 | $1,670,000 | +114.1% | 27,235 | +101.6% | 0.01% | +150.0% |
Q3 2019 | $780,000 | -15.1% | 13,512 | -14.6% | 0.00% | -33.3% |
Q2 2019 | $919,000 | -78.2% | 15,813 | -78.2% | 0.00% | -78.6% |
Q2 2018 | $4,210,000 | +84.0% | 72,524 | +91.0% | 0.01% | +100.0% |
Q4 2017 | $2,288,000 | -64.1% | 37,962 | -67.2% | 0.01% | -68.2% |
Q3 2017 | $6,375,000 | -5.0% | 115,750 | -7.1% | 0.02% | -26.7% |
Q2 2017 | $6,711,000 | -18.5% | 124,568 | -20.6% | 0.03% | +3.4% |
Q1 2017 | $8,234,000 | -69.5% | 156,809 | -72.1% | 0.03% | -37.0% |
Q4 2016 | $26,997,000 | +76.4% | 562,875 | +75.6% | 0.05% | -19.3% |
Q3 2016 | $15,303,000 | +382475.0% | 320,493 | +320393.0% | 0.06% | – |
Q4 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q3 2015 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – |
Q2 2015 | $5,000 | – | 100 | – | 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% |