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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,376,167 | -6.4% | 106,635 | -1.3% | 0.36% | +0.6% |
| Q2 2023 | $8,949,426 | +0.1% | 107,994 | -2.6% | 0.36% | -0.8% |
| Q1 2023 | $8,939,175 | +103350.7% | 110,825 | -0.4% | 0.36% | -2.7% |
| Q4 2022 | $8,641 | -99.9% | 111,235 | -2.2% | 0.37% | +3.9% |
| Q3 2022 | $7,735,000 | +7.0% | 113,740 | +15.8% | 0.36% | +13.7% |
| Q2 2022 | $7,227,000 | -15.7% | 98,197 | +1.0% | 0.32% | +0.3% |
| Q1 2022 | $8,570,000 | +0.9% | 97,218 | +3.7% | 0.31% | +6.1% |
| Q4 2021 | $8,494,000 | +20.5% | 93,745 | +5.2% | 0.30% | +5.3% |
| Q3 2021 | $7,051,000 | +2.1% | 89,133 | +6.2% | 0.28% | +0.7% |
| Q2 2021 | $6,906,000 | +14.9% | 83,897 | +10.0% | 0.28% | +4.9% |
| Q1 2021 | $6,012,000 | +9.4% | 76,299 | +0.5% | 0.27% | +0.4% |
| Q4 2020 | $5,493,000 | +23.0% | 75,886 | +8.1% | 0.26% | +6.9% |
| Q3 2020 | $4,466,000 | +15.3% | 70,176 | +2.1% | 0.25% | +13.8% |
| Q2 2020 | $3,873,000 | +41.7% | 68,729 | +13.3% | 0.22% | +18.5% |
| Q1 2020 | $2,733,000 | -65.5% | 60,673 | -53.0% | 0.18% | -57.3% |
| Q4 2019 | $7,925,000 | +7.7% | 129,033 | +2.1% | 0.43% | +0.9% |
| Q3 2019 | $7,357,000 | +6.1% | 126,407 | +6.6% | 0.43% | +2.9% |
| Q2 2019 | $6,935,000 | +30.2% | 118,543 | +23.5% | 0.42% | +20.3% |
| Q1 2019 | $5,327,000 | +34.7% | 95,984 | +22.6% | 0.34% | +32.2% |
| Q4 2018 | $3,954,000 | -45.7% | 78,261 | -37.7% | 0.26% | -37.4% |
| Q3 2018 | $7,279,000 | +6.4% | 125,652 | +6.6% | 0.42% | -1.0% |
| Q2 2018 | $6,844,000 | -18.9% | 117,860 | -20.4% | 0.42% | +64.5% |
| Q1 2018 | $8,434,000 | +94.0% | 148,134 | +106.3% | 0.26% | +0.8% |
| Q4 2017 | $4,347,000 | +24.8% | 71,815 | +17.1% | 0.25% | +19.2% |
| Q3 2017 | $3,484,000 | +13.3% | 61,330 | +7.3% | 0.21% | +10.4% |
| Q2 2017 | $3,076,000 | +31.6% | 57,168 | +28.2% | 0.19% | +29.5% |
| Q1 2017 | $2,338,000 | +35.9% | 44,607 | +28.9% | 0.15% | +28.4% |
| Q4 2016 | $1,720,000 | +35.0% | 34,607 | +29.7% | 0.12% | +33.3% |
| Q3 2016 | $1,274,000 | -3.8% | 26,690 | -6.6% | 0.09% | -6.5% |
| Q2 2016 | $1,324,000 | +2.2% | 28,570 | -1.2% | 0.09% | -2.1% |
| Q1 2016 | $1,295,000 | +3.6% | 28,903 | +0.4% | 0.10% | -4.0% |
| Q4 2015 | $1,250,000 | +9.5% | 28,792 | +0.6% | 0.10% | +4.2% |
| Q3 2015 | $1,142,000 | -9.7% | 28,618 | +9.6% | 0.10% | -5.9% |
| Q2 2015 | $1,264,000 | -5.0% | 26,113 | -4.3% | 0.10% | -5.6% |
| Q1 2015 | $1,331,000 | +9.1% | 27,282 | +8.7% | 0.11% | +3.9% |
| Q4 2014 | $1,220,000 | +51.7% | 25,105 | +54.8% | 0.10% | +39.2% |
| Q3 2014 | $804,000 | +10.1% | 16,215 | +10.2% | 0.07% | +8.8% |
| Q2 2014 | $730,000 | +9.3% | 14,714 | +4.1% | 0.07% | -1.4% |
| Q1 2014 | $668,000 | +10.2% | 14,133 | +7.8% | 0.07% | +4.5% |
| Q4 2013 | $606,000 | +10.8% | 13,115 | +0.7% | 0.07% | +1.5% |
| Q3 2013 | $547,000 | +10.3% | 13,030 | +0.7% | 0.06% | +8.3% |
| Q2 2013 | $496,000 | – | 12,940 | – | 0.06% | – |
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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% |