SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 448 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $230,544 | -4.8% | 2,935 | +0.4% | 0.03% | -3.4% |
Q2 2023 | $242,146 | +2.4% | 2,922 | -0.4% | 0.03% | -3.3% |
Q1 2023 | $236,576 | -1.6% | 2,933 | -5.2% | 0.03% | 0.0% |
Q4 2022 | $240,420 | +6.9% | 3,095 | -6.3% | 0.03% | +3.4% |
Q3 2022 | $225,000 | -8.2% | 3,304 | -0.7% | 0.03% | -9.4% |
Q2 2022 | $245,000 | -18.1% | 3,328 | -1.9% | 0.03% | -3.0% |
Q1 2022 | $299,000 | -6.6% | 3,394 | -3.9% | 0.03% | -2.9% |
Q4 2021 | $320,000 | +13.1% | 3,531 | -1.2% | 0.03% | +13.3% |
Q3 2021 | $283,000 | -5.4% | 3,575 | -1.7% | 0.03% | -9.1% |
Q2 2021 | $299,000 | +36.5% | 3,636 | +30.8% | 0.03% | +26.9% |
Q1 2021 | $219,000 | +1.9% | 2,780 | -6.6% | 0.03% | -3.7% |
Q4 2020 | $215,000 | -89.0% | 2,975 | -91.1% | 0.03% | -91.1% |
Q2 2019 | $1,948,000 | +3.3% | 33,307 | -1.9% | 0.30% | -1.3% |
Q1 2019 | $1,885,000 | +9.9% | 33,958 | +0.0% | 0.31% | -1.9% |
Q4 2018 | $1,715,000 | -11.8% | 33,954 | +1.2% | 0.31% | -11.8% |
Q3 2018 | $1,944,000 | +1.7% | 33,558 | +1.9% | 0.36% | -3.5% |
Q2 2018 | $1,912,000 | +2.9% | 32,931 | +0.9% | 0.37% | -8.7% |
Q1 2018 | $1,859,000 | -6.5% | 32,640 | -0.7% | 0.40% | -0.2% |
Q4 2017 | $1,989,000 | +7.5% | 32,860 | +0.8% | 0.40% | +8.6% |
Q3 2017 | $1,851,000 | +5.5% | 32,584 | -0.1% | 0.37% | +0.5% |
Q2 2017 | $1,755,000 | +1.9% | 32,618 | -0.8% | 0.37% | -0.3% |
Q1 2017 | $1,723,000 | +0.4% | 32,879 | -4.8% | 0.37% | -2.9% |
Q4 2016 | $1,716,000 | +0.1% | 34,534 | -3.8% | 0.38% | -4.5% |
Q3 2016 | $1,714,000 | +1.2% | 35,901 | -1.8% | 0.40% | -1.2% |
Q2 2016 | $1,694,000 | +1.5% | 36,547 | -1.9% | 0.40% | +0.2% |
Q1 2016 | $1,669,000 | +5.3% | 37,249 | +2.0% | 0.40% | +4.4% |
Q4 2015 | $1,585,000 | +10.6% | 36,513 | +1.7% | 0.39% | +3.5% |
Q3 2015 | $1,433,000 | -15.5% | 35,903 | +2.4% | 0.37% | -8.1% |
Q2 2015 | $1,696,000 | +0.9% | 35,056 | +1.7% | 0.41% | +2.0% |
Q1 2015 | $1,681,000 | -11.3% | 34,455 | -11.7% | 0.40% | -22.5% |
Q4 2014 | $1,895,000 | -3.1% | 39,000 | -1.1% | 0.52% | -5.3% |
Q3 2014 | $1,956,000 | +0.3% | 39,444 | +0.4% | 0.54% | -0.9% |
Q2 2014 | $1,950,000 | +5.2% | 39,290 | +0.3% | 0.55% | -2.7% |
Q1 2014 | $1,853,000 | +1.9% | 39,189 | -0.4% | 0.56% | -1.9% |
Q4 2013 | $1,818,000 | +6.1% | 39,343 | -3.5% | 0.58% | -2.4% |
Q3 2013 | $1,713,000 | +11.2% | 40,782 | +1.5% | 0.59% | +1.2% |
Q2 2013 | $1,541,000 | – | 40,192 | – | 0.58% | – |
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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% |