SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 457 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $217,000 | -14.9% | 2,394 | -22.8% | 0.04% | -39.7% |
Q2 2021 | $255,000 | -66.0% | 3,103 | -74.6% | 0.06% | -78.4% |
Q4 2019 | $751,000 | +5.5% | 12,227 | 0.0% | 0.29% | -9.0% |
Q3 2019 | $712,000 | -0.1% | 12,227 | +0.3% | 0.32% | -0.9% |
Q2 2019 | $713,000 | +4.5% | 12,189 | -0.8% | 0.32% | +6.9% |
Q1 2019 | $682,000 | +9.8% | 12,289 | 0.0% | 0.30% | -3.2% |
Q4 2018 | $621,000 | -12.8% | 12,289 | 0.0% | 0.31% | +3.6% |
Q3 2018 | $712,000 | -0.3% | 12,289 | 0.0% | 0.30% | -6.2% |
Q2 2018 | $714,000 | +0.8% | 12,289 | -1.2% | 0.32% | +1.6% |
Q1 2018 | $708,000 | -6.0% | 12,439 | 0.0% | 0.32% | +10.8% |
Q4 2017 | $753,000 | +6.5% | 12,439 | 0.0% | 0.29% | -5.0% |
Q3 2017 | $707,000 | +5.7% | 12,439 | 0.0% | 0.30% | +2.4% |
Q2 2017 | $669,000 | +2.6% | 12,439 | 0.0% | 0.29% | -19.9% |
Q1 2017 | $652,000 | +5.5% | 12,439 | 0.0% | 0.37% | -2.9% |
Q4 2016 | $618,000 | +4.0% | 12,439 | 0.0% | 0.38% | -8.7% |
Q3 2016 | $594,000 | +0.8% | 12,439 | -2.2% | 0.41% | +26.2% |
Q2 2016 | $589,000 | +3.3% | 12,719 | 0.0% | 0.33% | -10.4% |
Q1 2016 | $570,000 | +2.5% | 12,719 | -0.7% | 0.37% | +1.9% |
Q4 2015 | $556,000 | +8.6% | 12,815 | -0.0% | 0.36% | +4.4% |
Q3 2015 | $512,000 | -17.4% | 12,817 | 0.0% | 0.34% | -8.0% |
Q2 2015 | $620,000 | -22.9% | 12,817 | -22.2% | 0.37% | -21.3% |
Q1 2015 | $804,000 | +0.1% | 16,477 | -0.4% | 0.48% | -1.2% |
Q4 2014 | $803,000 | -27.3% | 16,538 | -25.8% | 0.48% | -33.9% |
Q3 2014 | $1,105,000 | +33.0% | 22,283 | +33.1% | 0.73% | +30.7% |
Q2 2014 | $831,000 | +5.1% | 16,738 | 0.0% | 0.56% | +0.4% |
Q1 2014 | $791,000 | +0.9% | 16,738 | -1.4% | 0.56% | +0.5% |
Q4 2013 | $784,000 | +10.0% | 16,971 | 0.0% | 0.55% | -0.5% |
Q3 2013 | $713,000 | +9.5% | 16,971 | 0.0% | 0.56% | +4.7% |
Q2 2013 | $651,000 | – | 16,971 | – | 0.53% | – |
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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% |