SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 318 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 1.72 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – |
Q2 2021 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – |
Q1 2021 | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – |
Q4 2020 | $2,000 | -81.8% | 34 | -85.7% | 0.00% | -100.0% |
Q1 2020 | $11,000 | -26.7% | 238 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $15,000 | -16.7% | 238 | -22.0% | 0.00% | -50.0% |
Q3 2019 | $18,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $18,000 | +5.9% | 305 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $17,000 | -10.5% | 305 | -22.0% | 0.00% | 0.0% |
Q4 2018 | $19,000 | -54.8% | 391 | -45.9% | 0.00% | -50.0% |
Q3 2018 | $42,000 | +82.6% | 723 | +84.9% | 0.00% | +100.0% |
Q2 2018 | $23,000 | -14.8% | 391 | -17.9% | 0.00% | -33.3% |
Q1 2018 | $27,000 | -6.9% | 476 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $29,000 | +7.4% | 476 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $27,000 | +3.8% | 476 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $26,000 | +4.0% | 476 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $25,000 | +8.7% | 476 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $23,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $23,000 | -11.5% | 476 | -15.3% | 0.00% | 0.0% |
Q2 2016 | $26,000 | +52.9% | 562 | +44.1% | 0.00% | +50.0% |
Q1 2016 | $17,000 | -19.0% | 390 | -17.9% | 0.00% | 0.0% |
Q4 2015 | $21,000 | +10.5% | 475 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $19,000 | -17.4% | 475 | 0.0% | 0.00% | -33.3% |
Q2 2015 | $23,000 | -50.0% | 475 | -50.1% | 0.00% | -40.0% |
Q1 2015 | $46,000 | -54.5% | 951 | -54.1% | 0.01% | -54.5% |
Q4 2014 | $101,000 | +14.8% | 2,074 | +16.9% | 0.01% | +22.2% |
Q3 2014 | $88,000 | +29.4% | 1,774 | +28.3% | 0.01% | +28.6% |
Q2 2014 | $68,000 | +1.5% | 1,383 | -3.5% | 0.01% | -12.5% |
Q1 2014 | $67,000 | +1.5% | 1,433 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $66,000 | 0.0% | 1,433 | -9.5% | 0.01% | 0.0% |
Q3 2013 | $66,000 | +4.8% | 1,583 | -3.7% | 0.01% | 0.0% |
Q2 2013 | $63,000 | – | 1,643 | – | 0.01% | – |
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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% |