SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 475 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,919 | -14.2% | 954 | -9.5% | 0.00% | 0.0% |
| Q2 2023 | $87,347 | +8.3% | 1,054 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $80,673 | +30.6% | 1,000 | +25.8% | 0.00% | 0.0% |
| Q4 2022 | $61,756 | +81.6% | 795 | +60.3% | 0.00% | +100.0% |
| Q3 2022 | $34,000 | -10.5% | 496 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $38,000 | -13.6% | 516 | +4.0% | 0.00% | 0.0% |
| Q1 2022 | $44,000 | +22.2% | 496 | +24.0% | 0.00% | 0.0% |
| Q4 2021 | $36,000 | +89.5% | 400 | +33.3% | 0.00% | 0.0% |
| Q3 2020 | $19,000 | +11.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +21.4% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $18,000 | -81.1% | 300 | -81.6% | 0.00% | -87.5% |
| Q3 2019 | $95,000 | +61.0% | 1,629 | +60.7% | 0.01% | +60.0% |
| Q2 2019 | $59,000 | +247.1% | 1,014 | +238.0% | 0.01% | +400.0% |
| Q1 2019 | $17,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | -11.8% | 300 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $17,000 | +240.0% | 300 | +200.0% | 0.00% | +100.0% |
| Q3 2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $5,000 | -37.5% | 100 | -42.9% | 0.00% | -33.3% |
| Q1 2014 | $8,000 | -33.3% | 175 | -37.7% | 0.00% | -40.0% |
| Q3 2013 | $12,000 | – | 281 | – | 0.01% | – |
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% |