SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 466 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 1.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,677,000 | -5.2% | 33,184 | -3.3% | 0.81% | +34.9% |
Q2 2021 | $2,824,000 | +20.3% | 34,304 | +15.1% | 0.60% | +2050.0% |
Q1 2021 | $2,348,000 | +4.0% | 29,799 | -4.4% | 0.03% | -91.6% |
Q4 2020 | $2,257,000 | +1.2% | 31,179 | -11.1% | 0.33% | -17.2% |
Q3 2020 | $2,231,000 | -51.4% | 35,056 | -53.8% | 0.40% | -51.5% |
Q4 2017 | $4,590,000 | -86.6% | 75,829 | -89.0% | 0.83% | -82.7% |
Q3 2014 | $34,338,000 | +0.8% | 692,438 | +1.2% | 4.80% | +20.1% |
Q2 2014 | $34,059,000 | – | 684,160 | – | 4.00% | – |
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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% |