SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 459 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $17,194,000 | +33.1% | 218,201 | +22.2% | 4.26% | -10.0% |
| Q4 2020 | $12,921,000 | +94.6% | 178,491 | +51.5% | 4.73% | +88.2% |
| Q2 2020 | $6,640,000 | +1184.3% | 117,840 | +1219.6% | 2.52% | +626.9% |
| Q3 2018 | $517,000 | -6.8% | 8,930 | -6.6% | 0.35% | -0.3% |
| Q2 2018 | $555,000 | -89.5% | 9,560 | -89.7% | 0.35% | -89.3% |
| Q1 2018 | $5,285,000 | -5.7% | 92,820 | +0.3% | 3.23% | +4.4% |
| Q4 2017 | $5,604,000 | +11.8% | 92,580 | +4.9% | 3.10% | +0.8% |
| Q3 2017 | $5,013,000 | +927.3% | 88,260 | +873.1% | 3.07% | +970.0% |
| Q2 2017 | $488,000 | +2.7% | 9,070 | 0.0% | 0.29% | -3.7% |
| Q1 2017 | $475,000 | -19.9% | 9,070 | -24.0% | 0.30% | -29.6% |
| Q4 2016 | $593,000 | -5.7% | 11,940 | -9.3% | 0.42% | +20.9% |
| Q3 2016 | $629,000 | -91.2% | 13,170 | -91.3% | 0.35% | -91.5% |
| Q1 2014 | $7,153,000 | +35.4% | 151,290 | +32.4% | 4.11% | +39.5% |
| Q4 2013 | $5,281,000 | – | 114,260 | – | 2.94% | – |
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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% |