SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 467 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,005,764 | +3.7% | 12,469 | -0.1% | 0.11% | -3.4% |
Q4 2022 | $969,703 | +14.6% | 12,483 | +0.4% | 0.12% | +8.3% |
Q3 2022 | $846,000 | -8.1% | 12,438 | -0.6% | 0.11% | 0.0% |
Q2 2022 | $921,000 | -9.4% | 12,511 | +0.0% | 0.11% | -9.2% |
Q1 2022 | $1,016,000 | -10.3% | 12,509 | 0.0% | 0.12% | +12.1% |
Q4 2021 | $1,133,000 | +14.6% | 12,509 | +0.0% | 0.11% | +1.9% |
Q3 2021 | $989,000 | -48.2% | 12,507 | -49.3% | 0.10% | -20.5% |
Q2 2021 | $1,910,000 | +93.9% | 24,670 | +97.3% | 0.13% | +13.8% |
Q1 2021 | $985,000 | +11.8% | 12,505 | +2.8% | 0.12% | -7.2% |
Q4 2020 | $881,000 | +219.2% | 12,164 | +155.5% | 0.12% | +115.5% |
Q3 2018 | $276,000 | +19.5% | 4,761 | +19.9% | 0.06% | +13.7% |
Q2 2018 | $231,000 | -93.6% | 3,972 | -93.4% | 0.05% | -95.8% |
Q4 2017 | $3,616,000 | -31.4% | 59,738 | -35.6% | 1.20% | -3.1% |
Q3 2017 | $5,268,000 | +55.5% | 92,750 | +47.3% | 1.24% | +8.4% |
Q2 2017 | $3,387,000 | -26.0% | 62,949 | -27.9% | 1.15% | -1.5% |
Q1 2017 | $4,576,000 | -7.6% | 87,303 | -12.4% | 1.16% | -21.2% |
Q4 2016 | $4,951,000 | -0.1% | 99,611 | -4.1% | 1.48% | -6.3% |
Q3 2016 | $4,958,000 | -0.4% | 103,829 | -3.4% | 1.58% | +4.4% |
Q2 2016 | $4,978,000 | -4.0% | 107,433 | -7.1% | 1.51% | -7.9% |
Q1 2016 | $5,183,000 | – | 115,675 | – | 1.64% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Swan Global Investments, LLC | 6,855,179 | $415,698,000 | 9.18% |
Clarus Wealth Advisors | 131,916 | $7,985,000 | 7.68% |
Biltmore Wealth Management, LLC | 112,197 | $6,791,000 | 6.12% |
Conservest Capital Advisors, Inc. | 473,143 | $28,639,000 | 5.69% |
Arrow Investment Advisors, LLC | 296,699 | $17,959,000 | 5.00% |
Cavalier Investments, LLC | 184,852 | $11,189,000 | 4.47% |
Florin Court Capital LLP | 204,200 | $12,360,000 | 4.41% |
TTP Investments, Inc. | 70,216 | $4,250,000 | 3.80% |
Mizuho Trust & Banking Co., Ltd. | 220,000 | $13,317,000 | 3.66% |
WELCH CAPITAL PARTNERS LLC/NY | 160,090 | $9,690,000 | 3.45% |