SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 457 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $276,300 | -5.2% | 3,518 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $291,534 | +2.8% | 3,518 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $283,724 | +442.7% | 3,518 | +422.7% | 0.01% | +400.0% |
Q4 2022 | $52,278 | +21.6% | 673 | +7.7% | 0.00% | 0.0% |
Q3 2022 | $43,000 | -6.5% | 625 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $46,000 | -16.4% | 625 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $55,000 | -3.5% | 625 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $57,000 | +16.3% | 625 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $49,000 | -3.9% | 625 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $51,000 | +4.1% | 625 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $49,000 | 0.0% | 625 | -7.4% | 0.00% | 0.0% |
Q4 2020 | $49,000 | +14.0% | 675 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $43,000 | +13.2% | 675 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $38,000 | +26.7% | 675 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $30,000 | -26.8% | 675 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $41,000 | +5.1% | 675 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $39,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $39,000 | -32.8% | 675 | -35.7% | 0.00% | -25.0% |
Q1 2019 | $58,000 | +9.4% | 1,050 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $53,000 | -13.1% | 1,050 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $61,000 | 0.0% | 1,050 | 0.0% | 0.00% | -20.0% |
Q2 2018 | $61,000 | -20.8% | 1,050 | -22.2% | 0.01% | -16.7% |
Q1 2018 | $77,000 | -6.1% | 1,350 | 0.0% | 0.01% | -14.3% |
Q4 2017 | $82,000 | +6.5% | 1,350 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $77,000 | +5.5% | 1,350 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $73,000 | +2.8% | 1,350 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $71,000 | +6.0% | 1,350 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $67,000 | +4.7% | 1,350 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $64,000 | +137.0% | 1,350 | +134.8% | 0.01% | +133.3% |
Q2 2016 | $27,000 | +3.8% | 575 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $26,000 | +18.2% | 575 | +15.0% | 0.00% | 0.0% |
Q4 2015 | $22,000 | +10.0% | 500 | 0.0% | 0.00% | +50.0% |
Q3 2015 | $20,000 | -16.7% | 500 | 0.0% | 0.00% | -33.3% |
Q2 2015 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $24,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $24,000 | -4.0% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $25,000 | +4.2% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $23,000 | +9.5% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $21,000 | +10.5% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $19,000 | – | 500 | – | 0.00% | – |
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% |