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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,399,000 | +3.5% | 17,684 | +7.6% | 0.23% | +6.6% |
| Q2 2021 | $1,352,000 | +14.7% | 16,430 | +9.9% | 0.21% | +7.6% |
| Q1 2021 | $1,179,000 | +51.0% | 14,956 | +38.7% | 0.20% | +41.7% |
| Q4 2020 | $781,000 | +12.2% | 10,782 | -1.4% | 0.14% | +2.2% |
| Q3 2020 | $696,000 | +83.2% | 10,934 | +62.2% | 0.14% | +65.9% |
| Q2 2020 | $380,000 | -10.4% | 6,743 | -7.0% | 0.08% | +2.5% |
| Q2 2019 | $424,000 | +4.2% | 7,254 | -1.2% | 0.08% | +2.6% |
| Q1 2019 | $407,000 | +9.7% | 7,341 | -0.1% | 0.08% | 0.0% |
| Q4 2018 | $371,000 | -35.5% | 7,349 | -26.0% | 0.08% | -22.8% |
| Q3 2018 | $575,000 | +2.7% | 9,930 | +2.9% | 0.10% | -1.0% |
| Q2 2018 | $560,000 | +78.3% | 9,650 | +75.2% | 0.10% | +75.9% |
| Q1 2018 | $314,000 | +1.3% | 5,508 | +7.6% | 0.06% | +5.5% |
| Q4 2017 | $310,000 | – | 5,121 | – | 0.06% | – |
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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% |