SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 411 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,325,000 | +210.2% | 37,722 | +218.9% | 0.25% | +224.4% |
| Q4 2021 | $1,072,000 | -3.9% | 11,830 | -16.1% | 0.08% | -9.3% |
| Q3 2021 | $1,116,000 | +6.3% | 14,106 | +10.6% | 0.09% | +7.5% |
| Q2 2021 | $1,050,000 | -21.4% | 12,759 | -24.8% | 0.08% | -29.2% |
| Q1 2021 | $1,336,000 | +0.1% | 16,965 | -8.0% | 0.11% | -5.0% |
| Q4 2020 | $1,335,000 | +38.1% | 18,437 | +21.6% | 0.12% | +29.3% |
| Q3 2020 | $967,000 | -25.1% | 15,162 | -33.8% | 0.09% | -31.9% |
| Q2 2020 | $1,291,000 | -92.5% | 22,910 | -91.9% | 0.14% | -92.1% |
| Q4 2019 | $17,315,000 | -11.8% | 281,902 | -16.4% | 1.70% | -13.0% |
| Q3 2019 | $19,626,000 | -5.0% | 337,221 | -4.6% | 1.96% | -8.4% |
| Q2 2019 | $20,669,000 | +624.7% | 353,325 | +587.7% | 2.14% | +598.4% |
| Q1 2019 | $2,852,000 | -16.7% | 51,381 | -13.1% | 0.31% | -10.3% |
| Q3 2018 | $3,425,000 | -49.0% | 59,130 | -49.9% | 0.34% | -54.5% |
| Q1 2018 | $6,718,000 | +61.9% | 117,978 | +72.1% | 0.75% | +54.1% |
| Q4 2017 | $4,150,000 | -9.2% | 68,558 | -14.8% | 0.49% | -14.9% |
| Q3 2017 | $4,573,000 | -0.2% | 80,509 | -5.4% | 0.57% | -3.9% |
| Q2 2017 | $4,581,000 | +0.6% | 85,135 | -2.0% | 0.59% | -4.7% |
| Q1 2017 | $4,553,000 | -36.9% | 86,864 | -40.1% | 0.62% | -42.8% |
| Q4 2016 | $7,211,000 | +50.8% | 145,108 | +44.9% | 1.09% | +44.2% |
| Q3 2016 | $4,783,000 | -24.8% | 100,164 | -27.0% | 0.76% | -27.6% |
| Q2 2016 | $6,362,000 | -85.0% | 137,291 | -84.2% | 1.04% | -29.6% |
| Q1 2015 | $42,511,000 | +46.8% | 871,475 | +42.3% | 1.48% | -37.7% |
| Q1 2014 | $28,961,000 | +88.9% | 612,534 | +84.7% | 2.38% | +88.4% |
| Q4 2013 | $15,332,000 | +18.4% | 331,721 | +7.6% | 1.26% | +9.7% |
| Q3 2013 | $12,950,000 | +13.9% | 308,255 | +4.0% | 1.15% | +9.4% |
| Q2 2013 | $11,365,000 | – | 296,389 | – | 1.05% | – |
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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% |