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 | $1,603,561 | -9.5% | 20,414 | -4.5% | 0.06% | -6.2% |
| Q2 2023 | $1,771,326 | -21.1% | 21,374 | -23.2% | 0.06% | -14.7% |
| Q1 2023 | $2,244,709 | -7.3% | 27,829 | -10.7% | 0.08% | -13.8% |
| Q4 2022 | $2,421,918 | +17.3% | 31,178 | +2.7% | 0.09% | +10.1% |
| Q3 2022 | $2,064,000 | +2.0% | 30,345 | +10.4% | 0.08% | +12.9% |
| Q2 2022 | $2,023,000 | -10.5% | 27,484 | +7.1% | 0.07% | +2.9% |
| Q1 2022 | $2,261,000 | -56.1% | 25,654 | -54.9% | 0.07% | -52.8% |
| Q4 2021 | $5,156,000 | -6.9% | 56,899 | -18.7% | 0.14% | -13.8% |
| Q3 2021 | $5,539,000 | -8.3% | 70,012 | -4.6% | 0.17% | -7.2% |
| Q2 2021 | $6,040,000 | -6.1% | 73,380 | -10.1% | 0.18% | -12.6% |
| Q1 2021 | $6,433,000 | -23.2% | 81,632 | -29.5% | 0.21% | -27.7% |
| Q4 2020 | $8,377,000 | +141.1% | 115,714 | +111.9% | 0.28% | +106.5% |
| Q3 2020 | $3,475,000 | +192.5% | 54,611 | +159.2% | 0.14% | +165.4% |
| Q2 2020 | $1,188,000 | +32.0% | 21,073 | +5.5% | 0.05% | -1.9% |
| Q1 2020 | $900,000 | -55.7% | 19,973 | -39.6% | 0.05% | -38.4% |
| Q4 2019 | $2,031,000 | +67.4% | 33,065 | +58.7% | 0.09% | +48.3% |
| Q3 2019 | $1,213,000 | -4.5% | 20,837 | -4.0% | 0.06% | -10.8% |
| Q2 2019 | $1,270,000 | -28.1% | 21,714 | -31.8% | 0.06% | -35.0% |
| Q1 2019 | $1,766,000 | +70.6% | 31,821 | +55.3% | 0.10% | +33.3% |
| Q4 2018 | $1,035,000 | -6.0% | 20,496 | +7.9% | 0.08% | +15.4% |
| Q3 2018 | $1,101,000 | +3.1% | 18,999 | +3.3% | 0.06% | -8.5% |
| Q2 2018 | $1,068,000 | -20.5% | 18,395 | -22.0% | 0.07% | -27.6% |
| Q1 2018 | $1,344,000 | +4.6% | 23,597 | +11.2% | 0.10% | -1.0% |
| Q4 2017 | $1,285,000 | +40.0% | 21,228 | +31.3% | 0.10% | +30.3% |
| Q3 2017 | $918,000 | +11.0% | 16,168 | +5.2% | 0.08% | -2.6% |
| Q2 2017 | $827,000 | -21.4% | 15,374 | -23.4% | 0.08% | -23.5% |
| Q1 2017 | $1,052,000 | +248.3% | 20,080 | +230.6% | 0.10% | +209.1% |
| Q4 2016 | $302,000 | -45.6% | 6,073 | -47.7% | 0.03% | -50.0% |
| Q3 2016 | $555,000 | +38.4% | 11,622 | +34.3% | 0.07% | +26.9% |
| Q2 2016 | $401,000 | – | 8,655 | – | 0.05% | – |
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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% |