SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 332 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $150,816 | +4.5% | 1,920 | +10.2% | 0.04% | +13.2% |
Q2 2023 | $144,360 | -1.7% | 1,742 | -4.3% | 0.04% | -7.3% |
Q1 2023 | $146,801 | +38.0% | 1,820 | +32.9% | 0.04% | +41.4% |
Q4 2022 | $106,344 | +16.9% | 1,369 | +2.5% | 0.03% | -3.3% |
Q3 2022 | $91,000 | -59.9% | 1,336 | -56.6% | 0.03% | -59.5% |
Q2 2022 | $227,000 | -18.3% | 3,078 | -2.4% | 0.07% | -6.3% |
Q1 2022 | $278,000 | +6.5% | 3,153 | +9.4% | 0.08% | +12.9% |
Q4 2021 | $261,000 | -17.1% | 2,883 | -27.5% | 0.07% | -27.1% |
Q3 2021 | $315,000 | -6.2% | 3,978 | -2.5% | 0.10% | -3.0% |
Q2 2021 | $336,000 | +96.5% | 4,082 | +88.5% | 0.10% | +86.8% |
Q1 2021 | $171,000 | -38.0% | 2,165 | -54.6% | 0.05% | -46.5% |
Q3 2018 | $276,000 | -12.7% | 4,765 | -12.3% | 0.10% | -13.9% |
Q2 2018 | $316,000 | +4.3% | 5,436 | +2.3% | 0.12% | +2.7% |
Q1 2018 | $303,000 | -13.7% | 5,314 | -8.3% | 0.11% | -11.8% |
Q4 2017 | $351,000 | +68.8% | 5,792 | +58.3% | 0.13% | +71.6% |
Q3 2017 | $208,000 | -1.0% | 3,660 | -8.7% | 0.07% | 0.0% |
Q1 2017 | $210,000 | -3.2% | 4,007 | -8.1% | 0.07% | 0.0% |
Q4 2016 | $217,000 | -9.6% | 4,359 | -13.2% | 0.07% | -3.9% |
Q3 2016 | $240,000 | +2081.8% | 5,021 | +2000.8% | 0.08% | +2466.7% |
Q2 2016 | $11,000 | +10.0% | 239 | +8.1% | 0.00% | 0.0% |
Q1 2016 | $10,000 | 0.0% | 221 | -7.9% | 0.00% | 0.0% |
Q4 2015 | $10,000 | -37.5% | 240 | -41.9% | 0.00% | -25.0% |
Q3 2015 | $16,000 | -38.5% | 413 | -21.8% | 0.00% | -33.3% |
Q2 2015 | $26,000 | -3.7% | 528 | -4.9% | 0.01% | +20.0% |
Q1 2015 | $27,000 | -34.1% | 555 | -33.5% | 0.01% | -37.5% |
Q4 2014 | $41,000 | +78.3% | 835 | +77.7% | 0.01% | +60.0% |
Q3 2014 | $23,000 | 0.0% | 470 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $23,000 | – | 470 | – | 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% |