SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 409 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,900 | -4.2% | 24,191 | +1.0% | 0.81% | -11.0% |
Q2 2023 | $1,984 | -12.4% | 23,947 | -14.7% | 0.92% | -10.0% |
Q1 2023 | $2,264 | +5.6% | 28,069 | +1.8% | 1.02% | -5.4% |
Q4 2022 | $2,143 | -99.9% | 27,582 | -1.4% | 1.08% | +14.1% |
Q3 2022 | $1,902,000 | -4.5% | 27,963 | +3.3% | 0.94% | +2.4% |
Q2 2022 | $1,991,000 | -16.2% | 27,058 | +0.4% | 0.92% | +4.5% |
Q1 2022 | $2,377,000 | -8.5% | 26,963 | -6.0% | 0.88% | -3.2% |
Q4 2021 | $2,599,000 | +9.7% | 28,681 | -4.2% | 0.91% | +6.1% |
Q3 2021 | $2,369,000 | -0.3% | 29,948 | +3.7% | 0.86% | -1.2% |
Q2 2021 | $2,376,000 | +13.0% | 28,869 | +8.2% | 0.87% | +8.1% |
Q1 2021 | $2,103,000 | +9.4% | 26,688 | +0.5% | 0.80% | +9.1% |
Q4 2020 | $1,922,000 | +238.4% | 26,547 | +197.2% | 0.74% | +212.8% |
Q3 2020 | $568,000 | +1570.6% | 8,932 | +1383.7% | 0.24% | +1466.7% |
Q2 2020 | $34,000 | +466.7% | 602 | +339.4% | 0.02% | +400.0% |
Q1 2020 | $6,000 | +200.0% | 137 | +270.3% | 0.00% | +200.0% |
Q4 2019 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $2,000 | -87.5% | 37 | -91.2% | 0.00% | -90.0% |
Q2 2013 | $16,000 | – | 420 | – | 0.01% | – |
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% |