SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 467 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $225,103 | +10.9% | 2,790 | +6.9% | 0.00% | +50.0% |
| Q4 2022 | $202,896 | -2.5% | 2,611 | -14.8% | 0.00% | -33.3% |
| Q3 2022 | $208,000 | -14.8% | 3,065 | -7.7% | 0.00% | 0.0% |
| Q2 2022 | $244,000 | -29.5% | 3,321 | -15.3% | 0.00% | -25.0% |
| Q1 2022 | $346,000 | +2.1% | 3,920 | +4.8% | 0.00% | 0.0% |
| Q4 2021 | $339,000 | +14.1% | 3,741 | -0.5% | 0.00% | +33.3% |
| Q3 2021 | $297,000 | -1.3% | 3,759 | +3.0% | 0.00% | -25.0% |
| Q2 2021 | $301,000 | +0.7% | 3,651 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $299,000 | +15.4% | 3,800 | +6.1% | 0.00% | 0.0% |
| Q4 2020 | $259,000 | -22.9% | 3,582 | -41.2% | 0.00% | -33.3% |
| Q1 2019 | $336,000 | +8.0% | 6,092 | -1.0% | 0.01% | 0.0% |
| Q4 2018 | $311,000 | -17.5% | 6,156 | -5.4% | 0.01% | -14.3% |
| Q3 2018 | $377,000 | +9.0% | 6,506 | +9.1% | 0.01% | 0.0% |
| Q2 2018 | $346,000 | +10.5% | 5,966 | +8.4% | 0.01% | +16.7% |
| Q1 2018 | $313,000 | +7.9% | 5,505 | +15.0% | 0.01% | 0.0% |
| Q4 2017 | $290,000 | +7.4% | 4,786 | +0.6% | 0.01% | +20.0% |
| Q3 2017 | $270,000 | +13.0% | 4,758 | +6.8% | 0.01% | 0.0% |
| Q2 2017 | $239,000 | +13.3% | 4,454 | +10.3% | 0.01% | 0.0% |
| Q1 2017 | $211,000 | +104.9% | 4,038 | +94.0% | 0.01% | +150.0% |
| Q4 2016 | $103,000 | +80.7% | 2,081 | +73.1% | 0.00% | +100.0% |
| Q3 2016 | $57,000 | +83.9% | 1,202 | +77.5% | 0.00% | 0.0% |
| Q2 2016 | $31,000 | – | 677 | +3882.4% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 17 | -97.9% | 0.00% | -100.0% |
| Q4 2015 | $35,000 | +337.5% | 826 | +289.6% | 0.00% | – |
| Q3 2015 | $8,000 | -33.3% | 212 | -16.2% | 0.00% | – |
| Q2 2015 | $12,000 | +140.0% | 253 | +116.2% | 0.00% | – |
| Q1 2015 | $5,000 | -44.4% | 117 | -38.4% | 0.00% | – |
| Q4 2014 | $9,000 | -99.6% | 190 | -99.6% | 0.00% | -100.0% |
| Q3 2014 | $2,327,000 | +16.8% | 46,951 | +16.9% | 0.08% | +17.9% |
| Q2 2014 | $1,993,000 | -27.8% | 40,172 | -31.3% | 0.07% | -32.3% |
| Q1 2014 | $2,762,000 | +72.8% | 58,441 | +68.9% | 0.10% | +65.0% |
| Q4 2013 | $1,598,000 | +34.2% | 34,600 | +21.8% | 0.06% | +11.1% |
| Q3 2013 | $1,191,000 | +114.2% | 28,400 | +95.2% | 0.05% | +100.0% |
| Q2 2013 | $556,000 | – | 14,550 | – | 0.03% | – |
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% |