SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 448 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $342,000 | -68.5% | 5,024 | -65.9% | 0.01% | -63.3% |
Q2 2022 | $1,086,000 | -73.1% | 14,749 | -67.8% | 0.03% | -73.5% |
Q1 2022 | $4,035,000 | -15.3% | 45,774 | -24.3% | 0.11% | -57.4% |
Q1 2021 | $4,765,000 | -22.8% | 60,464 | -55.9% | 0.26% | -49.3% |
Q1 2020 | $6,173,000 | +1705.0% | 137,052 | +2361.0% | 0.52% | +1911.5% |
Q4 2019 | $342,000 | -26.0% | 5,569 | -29.5% | 0.03% | -55.2% |
Q2 2019 | $462,000 | -59.4% | 7,900 | -60.5% | 0.06% | -61.6% |
Q1 2018 | $1,139,000 | +1439.2% | 20,003 | -74.7% | 0.15% | +4933.3% |
Q3 2017 | $74,000 | – | 79,000 | – | 0.00% | – |
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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% |