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 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,355,000 | -37.8% | 19,917 | -32.7% | 0.37% | -32.2% |
Q2 2022 | $2,177,000 | +13.0% | 29,573 | +35.3% | 0.55% | +32.6% |
Q1 2022 | $1,926,000 | -12.1% | 21,852 | -9.6% | 0.41% | -9.0% |
Q4 2021 | $2,191,000 | +8.5% | 24,178 | -5.3% | 0.46% | +0.2% |
Q3 2021 | $2,020,000 | -5.4% | 25,533 | -1.6% | 0.45% | -4.8% |
Q2 2021 | $2,135,000 | +946.6% | 25,941 | +606.5% | 0.48% | +1390.6% |
Q1 2019 | $204,000 | +1.0% | 3,672 | -8.2% | 0.03% | -11.1% |
Q4 2018 | $202,000 | -90.8% | 4,002 | -89.6% | 0.04% | -89.1% |
Q3 2017 | $2,191,000 | +2.6% | 38,570 | -2.8% | 0.33% | +4.8% |
Q2 2017 | $2,135,000 | +2.1% | 39,677 | -0.5% | 0.31% | -9.2% |
Q1 2017 | $2,091,000 | +4.6% | 39,895 | -0.9% | 0.35% | +16.5% |
Q4 2016 | $2,000,000 | -1.6% | 40,240 | -5.5% | 0.30% | +4.6% |
Q3 2016 | $2,033,000 | +0.3% | 42,568 | -2.7% | 0.28% | -14.2% |
Q2 2016 | $2,026,000 | +2.9% | 43,730 | -0.5% | 0.33% | +3.8% |
Q1 2016 | $1,969,000 | +1.8% | 43,946 | -1.3% | 0.32% | -25.3% |
Q4 2015 | $1,934,000 | +8.0% | 44,536 | -0.7% | 0.43% | +3.6% |
Q3 2015 | $1,790,000 | -59.8% | 44,842 | -51.3% | 0.41% | -14.5% |
Q2 2015 | $4,454,000 | +97.3% | 92,052 | +98.9% | 0.48% | -3.0% |
Q1 2015 | $2,258,000 | -2.3% | 46,284 | -2.6% | 0.50% | +6.4% |
Q4 2014 | $2,310,000 | – | 47,543 | – | 0.47% | – |
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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% |