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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,380,000 | -2.4% | 92,500 | -14.7% | 0.08% | +5.4% |
| Q3 2021 | $8,582,000 | -37.6% | 108,500 | -35.1% | 0.07% | -29.5% |
| Q2 2021 | $13,761,000 | -15.6% | 167,200 | -19.2% | 0.10% | -23.9% |
| Q1 2021 | $16,302,000 | +495.6% | 206,900 | +342.1% | 0.14% | +283.3% |
| Q2 2019 | $2,737,000 | -45.7% | 46,800 | -53.1% | 0.04% | -40.0% |
| Q4 2018 | $5,036,000 | -78.6% | 99,701 | -75.4% | 0.06% | -78.0% |
| Q3 2018 | $23,500,000 | +9.4% | 405,687 | +9.7% | 0.27% | -2.2% |
| Q2 2018 | $21,475,000 | +422.5% | 369,840 | +412.2% | 0.28% | +426.4% |
| Q1 2018 | $4,110,000 | – | 72,200 | +38101.1% | 0.05% | – |
| Q4 2013 | $0 | -100.0% | 189 | 0.0% | 0.00% | – |
| Q3 2013 | $6,000 | -80.6% | 189 | 0.0% | 0.00% | -100.0% |
| Q2 2013 | $31,000 | – | 189 | – | 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% |