SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 355 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,284 | -5.2% | 80 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $6,630 | +2.7% | 80 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $6,453 | +3.8% | 80 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $6,214 | +24.3% | 80 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $7,000 | -88.9% | 80 | -94.3% | 0.00% | -94.3% |
Q1 2020 | $63,000 | -26.7% | 1,400 | 0.0% | 0.04% | 0.0% |
Q4 2019 | $86,000 | +6.2% | 1,400 | 0.0% | 0.04% | -5.4% |
Q3 2019 | $81,000 | -1.2% | 1,400 | 0.0% | 0.04% | -2.6% |
Q2 2019 | $82,000 | +5.1% | 1,400 | 0.0% | 0.04% | +5.6% |
Q1 2019 | $78,000 | +9.9% | 1,400 | 0.0% | 0.04% | -2.7% |
Q4 2018 | $71,000 | -12.3% | 1,400 | 0.0% | 0.04% | +5.7% |
Q3 2018 | $81,000 | 0.0% | 1,400 | 0.0% | 0.04% | -5.4% |
Q2 2018 | $81,000 | +2.5% | 1,400 | 0.0% | 0.04% | +5.7% |
Q1 2018 | $79,000 | -6.0% | 1,400 | 0.0% | 0.04% | -7.9% |
Q4 2017 | $84,000 | +5.0% | 1,400 | 0.0% | 0.04% | 0.0% |
Q3 2017 | $80,000 | +6.7% | 1,400 | 0.0% | 0.04% | +2.7% |
Q2 2017 | $75,000 | +2.7% | 1,400 | 0.0% | 0.04% | -7.5% |
Q1 2017 | $73,000 | -14.1% | 1,400 | -17.6% | 0.04% | -23.1% |
Q4 2016 | $85,000 | -11.5% | 1,700 | -15.0% | 0.05% | -7.1% |
Q3 2016 | $96,000 | -5.9% | 2,000 | -9.1% | 0.06% | -15.2% |
Q2 2016 | $102,000 | +3.0% | 2,200 | 0.0% | 0.07% | -1.5% |
Q1 2016 | $99,000 | +3.1% | 2,200 | 0.0% | 0.07% | +3.1% |
Q4 2015 | $96,000 | -35.1% | 2,200 | -40.5% | 0.06% | -36.3% |
Q3 2015 | $148,000 | -17.3% | 3,700 | 0.0% | 0.10% | -5.6% |
Q2 2015 | $179,000 | -8.2% | 3,700 | -7.5% | 0.11% | -7.7% |
Q1 2015 | $195,000 | -24.1% | 4,000 | -24.5% | 0.12% | -22.0% |
Q4 2014 | $257,000 | -2.3% | 5,300 | 0.0% | 0.15% | -5.1% |
Q3 2014 | $263,000 | 0.0% | 5,300 | 0.0% | 0.16% | -0.6% |
Q2 2014 | $263,000 | – | 5,300 | – | 0.16% | – |
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% |