SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,171,000 | +8.3% | 23,958 | -5.4% | 0.01% | 0.0% |
Q3 2021 | $2,004,000 | -2.9% | 25,338 | +1.1% | 0.01% | -20.0% |
Q2 2021 | $2,063,000 | +7.7% | 25,062 | +3.1% | 0.01% | 0.0% |
Q1 2021 | $1,916,000 | -1.3% | 24,319 | -9.3% | 0.01% | -9.1% |
Q4 2020 | $1,941,000 | +21.8% | 26,812 | +7.1% | 0.01% | +10.0% |
Q3 2020 | $1,593,000 | +6.8% | 25,030 | -5.4% | 0.01% | 0.0% |
Q2 2020 | $1,491,000 | +16.3% | 26,455 | -7.1% | 0.01% | 0.0% |
Q1 2020 | $1,282,000 | -25.9% | 28,472 | +1.1% | 0.01% | -16.7% |
Q4 2019 | $1,731,000 | -0.2% | 28,175 | -5.4% | 0.01% | -14.3% |
Q3 2019 | $1,734,000 | -12.3% | 29,786 | -11.9% | 0.01% | -12.5% |
Q2 2019 | $1,978,000 | -13.5% | 33,805 | -18.0% | 0.02% | -20.0% |
Q1 2019 | $2,288,000 | -58.7% | 41,226 | -62.4% | 0.02% | -25.9% |
Q4 2018 | $5,536,000 | +79.4% | 109,586 | +105.8% | 0.03% | 0.0% |
Q3 2018 | $3,085,000 | -50.2% | 53,260 | -50.1% | 0.03% | -10.0% |
Q2 2018 | $6,200,000 | +102.9% | 106,798 | +99.0% | 0.03% | 0.0% |
Q1 2018 | $3,055,000 | -34.8% | 53,655 | -30.7% | 0.03% | -37.5% |
Q4 2017 | $4,683,000 | +10.0% | 77,373 | +3.2% | 0.05% | +6.7% |
Q3 2017 | $4,259,000 | +37.9% | 75,000 | +30.7% | 0.04% | +36.4% |
Q2 2017 | $3,088,000 | -4.5% | 57,381 | -6.9% | 0.03% | -8.3% |
Q1 2017 | $3,232,000 | -3.5% | 61,660 | -8.5% | 0.04% | -10.0% |
Q4 2016 | $3,348,000 | +5.6% | 67,367 | +1.5% | 0.04% | -2.4% |
Q3 2016 | $3,169,000 | -26.7% | 66,361 | -28.9% | 0.04% | -31.7% |
Q2 2016 | $4,324,000 | -25.3% | 93,304 | -27.8% | 0.06% | -31.0% |
Q1 2016 | $5,790,000 | +102.0% | 129,215 | +95.7% | 0.09% | +85.1% |
Q4 2015 | $2,866,000 | +6.3% | 66,016 | -2.2% | 0.05% | 0.0% |
Q3 2015 | $2,696,000 | -9.7% | 67,533 | +9.5% | 0.05% | -7.8% |
Q2 2015 | $2,985,000 | -20.6% | 61,696 | -19.9% | 0.05% | -22.7% |
Q1 2015 | $3,759,000 | -34.2% | 77,068 | -34.5% | 0.07% | -38.3% |
Q4 2014 | $5,717,000 | +2.7% | 117,691 | +4.8% | 0.11% | -4.5% |
Q3 2014 | $5,567,000 | -2.1% | 112,260 | -2.0% | 0.11% | +36.6% |
Q2 2014 | $5,689,000 | +13.3% | 114,602 | +7.9% | 0.08% | +6.5% |
Q1 2014 | $5,023,000 | +10.8% | 106,249 | +8.3% | 0.08% | +4.1% |
Q4 2013 | $4,535,000 | +3.0% | 98,107 | -6.4% | 0.07% | -8.6% |
Q3 2013 | $4,404,000 | -1.7% | 104,827 | -10.3% | 0.08% | -9.0% |
Q2 2013 | $4,481,000 | – | 116,833 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Swan Global Investments, LLC | 6,681,226 | $359,517,000 | 9.11% |
Biltmore Wealth Management, LLC | 128,749 | $6,928,000 | 7.81% |
Conservest Capital Advisors, Inc. | 603,909 | $32,496,000 | 6.90% |
Invst, LLC | 73,113 | $3,832,000 | 5.46% |
Florin Court Capital LLP | 167,100 | $8,992,000 | 5.30% |
Patriot Financial Group Insurance Agency, LLC | 89 | $4,849,000 | 5.05% |
Cavalier Investments, LLC | 165,359 | $8,898,000 | 4.95% |
Spectrum Management Group, LLC | 147,186 | $7,920,000 | 2.99% |
Hanlon Investment Management, Inc. | 115,021 | $6,189,000 | 2.70% |
SWARTHMORE GROUP INC | 193,350 | $10,404,000 | 2.40% |