SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 411 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,563 | -11.2% | 580 | -6.3% | 0.00% | 0.0% |
Q2 2023 | $51,334 | +9.0% | 619 | +6.0% | 0.00% | 0.0% |
Q1 2023 | $47,092 | +3.9% | 584 | +0.2% | 0.00% | 0.0% |
Q4 2022 | $45,312 | +10.5% | 583 | -4.9% | 0.00% | 0.0% |
Q3 2022 | $41,000 | -6.8% | 613 | +1.8% | 0.00% | 0.0% |
Q2 2022 | $44,000 | -17.0% | 602 | -1.5% | 0.00% | 0.0% |
Q1 2022 | $53,000 | +12.8% | 611 | +17.3% | 0.00% | 0.0% |
Q4 2021 | $47,000 | +46.9% | 521 | +28.6% | 0.00% | +100.0% |
Q3 2021 | $32,000 | +3.2% | 405 | +6.6% | 0.00% | 0.0% |
Q2 2021 | $31,000 | -6.1% | 380 | -11.6% | 0.00% | 0.0% |
Q1 2021 | $33,000 | +3.1% | 430 | -3.4% | 0.00% | 0.0% |
Q4 2020 | $32,000 | +14.3% | 445 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $28,000 | +12.0% | 445 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $25,000 | +38.9% | 445 | +11.2% | 0.00% | 0.0% |
Q1 2020 | $18,000 | -21.7% | 400 | +3.9% | 0.00% | 0.0% |
Q4 2019 | $23,000 | +4.5% | 385 | -2.5% | 0.00% | 0.0% |
Q3 2019 | $22,000 | -4.3% | 395 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $23,000 | +9.5% | 395 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $21,000 | +5.0% | 395 | -1.2% | 0.00% | 0.0% |
Q4 2018 | $20,000 | -13.0% | 400 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $23,000 | 0.0% | 400 | -2.4% | 0.00% | 0.0% |
Q2 2018 | $23,000 | -4.2% | 410 | -3.5% | 0.00% | 0.0% |
Q1 2018 | $24,000 | -87.8% | 425 | +25.0% | 0.00% | -88.9% |
Q4 2017 | $197,000 | +1058.8% | 340 | +13.3% | 0.01% | +800.0% |
Q3 2017 | $17,000 | 0.0% | 300 | -6.2% | 0.00% | 0.0% |
Q2 2017 | $17,000 | +6.2% | 320 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $16,000 | +6.7% | 320 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $15,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $15,000 | +7.1% | 320 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $14,000 | -6.7% | 320 | -5.9% | 0.00% | 0.0% |
Q1 2016 | $15,000 | +15.4% | 340 | +7.9% | 0.00% | 0.0% |
Q4 2015 | $13,000 | +8.3% | 315 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $12,000 | -20.0% | 315 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $15,000 | -16.7% | 315 | -17.1% | 0.00% | 0.0% |
Q1 2015 | $18,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $18,000 | – | 380 | – | 0.00% | – |
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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% |