SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 509 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $5,405,000 | -16.4% | 73,448 | +0.1% | 0.75% | +0.3% |
Q1 2022 | $6,466,000 | +0.2% | 73,362 | +3.0% | 0.75% | +8.1% |
Q4 2021 | $6,451,000 | +15.7% | 71,197 | +1.0% | 0.69% | +6.3% |
Q3 2021 | $5,578,000 | -4.7% | 70,511 | -0.9% | 0.65% | -2.5% |
Q2 2021 | $5,855,000 | +11.6% | 71,140 | +6.8% | 0.67% | +1.4% |
Q1 2021 | $5,248,000 | +15.2% | 66,605 | +5.8% | 0.66% | +8.7% |
Q4 2020 | $4,555,000 | +15.0% | 62,927 | +1.1% | 0.61% | +5.6% |
Q3 2020 | $3,960,000 | +12.3% | 62,239 | -0.6% | 0.58% | +3.2% |
Q2 2020 | $3,527,000 | +20.9% | 62,602 | -3.4% | 0.56% | +0.7% |
Q1 2020 | $2,918,000 | -28.0% | 64,798 | -1.9% | 0.55% | -4.0% |
Q4 2019 | $4,055,000 | +2.4% | 66,028 | -2.9% | 0.58% | -3.2% |
Q3 2019 | $3,959,000 | +0.1% | 68,028 | +0.6% | 0.60% | +0.8% |
Q2 2019 | $3,955,000 | +31.5% | 67,618 | +24.8% | 0.59% | +28.5% |
Q1 2019 | $3,007,000 | +19.2% | 54,193 | +8.5% | 0.46% | +8.3% |
Q4 2018 | $2,523,000 | -5.4% | 49,958 | +8.6% | 0.42% | +14.6% |
Q3 2018 | $2,666,000 | +7.8% | 46,023 | +8.1% | 0.37% | +3.6% |
Q2 2018 | $2,473,000 | +5.1% | 42,593 | +3.1% | 0.36% | +6.9% |
Q1 2018 | $2,352,000 | -3.9% | 41,311 | +2.2% | 0.33% | -0.3% |
Q4 2017 | $2,447,000 | +7.0% | 40,436 | +0.4% | 0.34% | +2.4% |
Q3 2017 | $2,286,000 | +6.0% | 40,261 | +0.5% | 0.33% | +2.8% |
Q2 2017 | $2,156,000 | -2.7% | 40,070 | -5.2% | 0.32% | -3.3% |
Q1 2017 | $2,215,000 | +5.4% | 42,264 | -0.1% | 0.33% | -0.6% |
Q4 2016 | $2,102,000 | +36.1% | 42,307 | +30.8% | 0.33% | +38.5% |
Q3 2016 | $1,544,000 | +3.9% | 32,350 | +0.9% | 0.24% | +3.9% |
Q2 2016 | $1,486,000 | +2.0% | 32,073 | -1.4% | 0.23% | +0.9% |
Q1 2016 | $1,457,000 | +7.6% | 32,519 | +4.2% | 0.23% | +10.7% |
Q4 2015 | $1,354,000 | +12.9% | 31,198 | +3.7% | 0.21% | +4.0% |
Q3 2015 | $1,199,000 | -14.4% | 30,071 | +3.8% | 0.20% | -5.7% |
Q2 2015 | $1,401,000 | -1.3% | 28,970 | -0.5% | 0.21% | +0.5% |
Q1 2015 | $1,419,000 | -5.4% | 29,114 | -5.8% | 0.21% | -8.7% |
Q4 2014 | $1,500,000 | -9.6% | 30,903 | -7.7% | 0.23% | -11.2% |
Q3 2014 | $1,659,000 | +4.8% | 33,491 | +4.9% | 0.26% | +2.8% |
Q2 2014 | $1,583,000 | +18.3% | 31,921 | +12.7% | 0.25% | +11.6% |
Q1 2014 | $1,338,000 | +4.7% | 28,317 | +2.4% | 0.22% | +1.4% |
Q4 2013 | $1,278,000 | +5.9% | 27,666 | -3.8% | 0.22% | -2.6% |
Q3 2013 | $1,207,000 | +7.7% | 28,755 | -1.7% | 0.23% | 0.0% |
Q2 2013 | $1,121,000 | – | 29,259 | – | 0.23% | – |
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% |