SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 313 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 2.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,967 | -68.8% | 980 | -66.0% | 0.04% | -67.0% |
| Q2 2023 | $246,872 | -5.2% | 2,880 | -10.8% | 0.12% | -12.9% |
| Q1 2023 | $260,497 | +3.8% | 3,230 | 0.0% | 0.13% | +1.5% |
| Q4 2022 | $250,905 | +14.0% | 3,230 | 0.0% | 0.13% | +5.7% |
| Q3 2022 | $220,000 | +1.9% | 3,230 | +10.2% | 0.12% | +6.0% |
| Q2 2022 | $216,000 | -0.9% | 2,930 | +18.4% | 0.12% | +12.6% |
| Q1 2022 | $218,000 | -2.7% | 2,475 | 0.0% | 0.10% | -3.7% |
| Q4 2021 | $224,000 | +6.2% | 2,475 | 0.0% | 0.11% | +7.0% |
| Q3 2021 | $211,000 | +3.4% | 2,475 | 0.0% | 0.10% | -2.9% |
| Q2 2021 | $204,000 | +20.7% | 2,475 | +15.7% | 0.10% | +14.4% |
| Q1 2021 | $169,000 | +11.9% | 2,140 | 0.0% | 0.09% | -1.1% |
| Q4 2020 | $151,000 | +4.9% | 2,140 | -5.7% | 0.09% | -3.2% |
| Q3 2020 | $144,000 | +5.1% | 2,270 | 0.0% | 0.09% | +3.3% |
| Q2 2020 | $137,000 | +34.3% | 2,270 | 0.0% | 0.09% | +9.6% |
| Q1 2020 | $102,000 | -22.1% | 2,270 | 0.0% | 0.08% | -3.5% |
| Q4 2019 | $131,000 | -0.8% | 2,270 | 0.0% | 0.09% | -7.5% |
| Q3 2019 | $132,000 | -0.8% | 2,270 | 0.0% | 0.09% | 0.0% |
| Q2 2019 | $133,000 | +2.3% | 2,270 | 0.0% | 0.09% | +4.5% |
| Q1 2019 | $130,000 | +13.0% | 2,270 | 0.0% | 0.09% | 0.0% |
| Q4 2018 | $115,000 | -12.9% | 2,270 | 0.0% | 0.09% | 0.0% |
| Q3 2018 | $132,000 | 0.0% | 2,270 | 0.0% | 0.09% | -4.3% |
| Q2 2018 | $132,000 | +18.9% | 2,270 | +16.4% | 0.09% | +17.7% |
| Q1 2018 | $111,000 | +3600.0% | 1,950 | +3800.0% | 0.08% | +3850.0% |
| Q4 2017 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | -62.5% | 50 | -66.7% | 0.00% | -66.7% |
| Q1 2017 | $8,000 | -11.1% | 150 | -14.3% | 0.01% | 0.0% |
| Q4 2016 | $9,000 | +12.5% | 175 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $8,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $8,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $8,000 | +33.3% | 175 | +16.7% | 0.01% | +20.0% |
| Q4 2015 | $6,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $6,000 | -14.3% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $7,000 | -41.7% | 150 | -40.0% | 0.01% | -44.4% |
| Q1 2015 | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $12,000 | 0.0% | 250 | 0.0% | 0.01% | -10.0% |
| Q1 2014 | $12,000 | – | 250 | – | 0.01% | – |
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% |