SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 419 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $153,565 | -5.2% | 1,955 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $162,011 | -7.0% | 1,955 | -9.5% | 0.00% | -20.0% |
Q1 2023 | $174,226 | +108791.2% | 2,160 | +4.9% | 0.01% | 0.0% |
Q4 2022 | $160 | -99.9% | 2,059 | +4.4% | 0.01% | +25.0% |
Q3 2022 | $134,000 | -18.8% | 1,972 | -12.2% | 0.00% | -20.0% |
Q2 2022 | $165,000 | -5.2% | 2,246 | +13.9% | 0.01% | +25.0% |
Q1 2022 | $174,000 | -19.1% | 1,972 | -16.9% | 0.00% | -20.0% |
Q4 2021 | $215,000 | +14.4% | 2,372 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $188,000 | -20.3% | 2,372 | -17.1% | 0.01% | -16.7% |
Q2 2021 | $236,000 | +38.8% | 2,862 | +32.5% | 0.01% | +20.0% |
Q1 2021 | $170,000 | +29.8% | 2,160 | +19.2% | 0.01% | +25.0% |
Q4 2020 | $131,000 | +156.9% | 1,812 | +126.5% | 0.00% | +100.0% |
Q3 2020 | $51,000 | +6.2% | 800 | -5.4% | 0.00% | 0.0% |
Q2 2020 | $48,000 | +26.3% | 846 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $38,000 | -22.4% | 846 | +5.8% | 0.00% | 0.0% |
Q4 2019 | $49,000 | +6.5% | 800 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $46,000 | +15.0% | 800 | 0.0% | 0.00% | -33.3% |
Q4 2016 | $40,000 | – | 800 | – | 0.00% | – |
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% |