SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 318 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 1.72 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,441,000 | -26.8% | 60,342 | -12.3% | 0.31% | -15.4% |
| Q1 2022 | $6,064,000 | -0.1% | 68,793 | +2.7% | 0.37% | -1.9% |
| Q4 2021 | $6,070,000 | +24.0% | 66,992 | +8.2% | 0.38% | +1.3% |
| Q3 2021 | $4,897,000 | -48.6% | 61,905 | -46.5% | 0.37% | -49.0% |
| Q2 2021 | $9,523,000 | +120.9% | 115,703 | +111.5% | 0.73% | +99.2% |
| Q1 2021 | $4,311,000 | +1356.4% | 54,710 | +940.1% | 0.37% | +817.5% |
| Q2 2020 | $296,000 | -9.5% | 5,260 | -5.9% | 0.04% | -48.1% |
| Q2 2019 | $327,000 | -97.8% | 5,588 | -97.9% | 0.08% | -97.7% |
| Q1 2019 | $14,946,000 | +128.6% | 269,293 | +108.1% | 3.32% | +45.6% |
| Q4 2018 | $6,537,000 | -38.6% | 129,404 | -29.5% | 2.28% | -31.5% |
| Q3 2018 | $10,640,000 | +3.3% | 183,672 | +3.6% | 3.33% | +2.5% |
| Q2 2018 | $10,296,000 | +5.6% | 177,305 | +3.5% | 3.25% | -0.6% |
| Q1 2018 | $9,753,000 | +4159.0% | 171,280 | +4150.1% | 3.27% | +3657.5% |
| Q3 2017 | $229,000 | -5.8% | 4,030 | -17.6% | 0.09% | -17.9% |
| Q4 2016 | $243,000 | -94.1% | 4,889 | -94.5% | 0.11% | -92.9% |
| Q2 2016 | $4,092,000 | -0.2% | 88,297 | -3.6% | 1.49% | -32.3% |
| Q1 2016 | $4,102,000 | +83.5% | 91,548 | +77.9% | 2.20% | +101.7% |
| Q4 2015 | $2,235,000 | -56.0% | 51,473 | -51.0% | 1.09% | -48.5% |
| Q2 2015 | $5,082,000 | +14.6% | 105,016 | +15.6% | 2.12% | +13.0% |
| Q1 2015 | $4,433,000 | -1.4% | 90,870 | -1.8% | 1.88% | +1.4% |
| Q4 2014 | $4,495,000 | -16.1% | 92,521 | -14.4% | 1.85% | -11.8% |
| Q3 2014 | $5,360,000 | -34.0% | 108,080 | -33.9% | 2.10% | -29.9% |
| Q2 2014 | $8,122,000 | +9.6% | 163,623 | +4.5% | 2.99% | -28.7% |
| Q1 2014 | $7,411,000 | +127.8% | 156,594 | +110.7% | 4.20% | +40.2% |
| Q4 2013 | $3,253,000 | – | 74,324 | – | 3.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Advisors, LLC | 265,572 | $15,456,000 | 10.07% |
| Julex Capital Management, LLC | 56,015 | $3,260,000 | 7.69% |
| Swan Global Investments, LLC | 4,158,946 | $240,404,000 | 4.40% |
| Cavalier Investments, LLC | 154,364 | $8,984,000 | 3.88% |
| Act Two Investors LLC | 137,613 | $8,009,000 | 3.53% |
| Biltmore Wealth Management, LLC | 110,846 | $6,451,000 | 3.15% |
| Newfound Research LLC | 60,934 | $3,546,000 | 3.11% |
| Optimum Quantvest Corp | 69,709 | $4,057,000 | 2.48% |
| Mount Lucas Management LP | 223,252 | $12,993,000 | 2.33% |
| WP Advisors, LLC | 34,258 | $1,994,000 | 2.28% |