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 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $115 | -6.5% | 1,392 | -8.8% | 0.02% | -5.9% |
| Q1 2023 | $123 | +15.0% | 1,527 | +10.9% | 0.02% | +6.2% |
| Q4 2022 | $107 | -99.9% | 1,377 | +16.2% | 0.02% | +23.1% |
| Q3 2022 | $81,000 | -6.9% | 1,185 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $87,000 | -21.6% | 1,185 | -6.0% | 0.01% | -7.1% |
| Q1 2022 | $111,000 | -2.6% | 1,260 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $114,000 | +5.6% | 1,260 | -7.4% | 0.01% | 0.0% |
| Q3 2021 | $108,000 | -2.7% | 1,360 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $111,000 | +3.7% | 1,360 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $107,000 | +12.6% | 1,360 | +3.8% | 0.01% | +8.3% |
| Q4 2020 | $95,000 | +41.8% | 1,310 | +23.6% | 0.01% | +20.0% |
| Q3 2020 | $67,000 | 0.0% | 1,060 | -10.3% | 0.01% | -9.1% |
| Q2 2020 | $67,000 | +15.5% | 1,182 | -7.8% | 0.01% | 0.0% |
| Q1 2020 | $58,000 | -22.7% | 1,282 | +4.7% | 0.01% | 0.0% |
| Q4 2019 | $75,000 | +5.6% | 1,225 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $71,000 | -34.3% | 1,225 | -33.8% | 0.01% | -29.4% |
| Q2 2019 | $108,000 | -2.7% | 1,850 | -7.5% | 0.02% | -5.6% |
| Q1 2019 | $111,000 | -16.5% | 2,000 | -23.8% | 0.02% | -28.0% |
| Q4 2018 | $133,000 | -12.5% | 2,625 | 0.0% | 0.02% | +4.2% |
| Q3 2018 | $152,000 | -10.6% | 2,625 | -10.3% | 0.02% | -14.3% |
| Q2 2018 | $170,000 | +1.8% | 2,925 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $167,000 | +16.0% | 2,925 | +22.9% | 0.03% | +21.7% |
| Q4 2017 | $144,000 | 0.0% | 2,380 | -5.9% | 0.02% | -4.2% |
| Q3 2017 | $144,000 | +8.3% | 2,530 | +2.0% | 0.02% | +9.1% |
| Q2 2017 | $133,000 | +9.9% | 2,480 | +7.8% | 0.02% | +4.8% |
| Q1 2017 | $121,000 | +11.0% | 2,300 | +4.5% | 0.02% | +10.5% |
| Q4 2016 | $109,000 | +4.8% | 2,200 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $104,000 | +9.5% | 2,200 | +7.3% | 0.02% | +5.6% |
| Q2 2016 | $95,000 | +53.2% | 2,050 | +49.1% | 0.02% | +100.0% |
| Q1 2016 | $62,000 | +1.6% | 1,375 | -1.8% | 0.01% | -25.0% |
| Q4 2015 | $61,000 | 0.0% | 1,400 | 0.0% | 0.01% | +9.1% |
| Q3 2015 | $61,000 | +221.1% | 1,400 | +250.0% | 0.01% | +266.7% |
| Q2 2015 | $19,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmstead Capital Management, LLC | 1,000,000 | $44,810,000 | 15.06% |
| Swan Global Investments, LLC | 4,726,076 | $213,607,000 | 9.22% |
| Giralda Advisors, LLC | 300,400 | $13,461,000 | 7.08% |
| Rampart Investment Management Company, LLC | 271,715 | $12,175,000 | 6.58% |
| Biltmore Wealth Management, LLC | 131,210 | $5,880,000 | 4.94% |
| Belmont Global Advisors, Inc. | 100,000 | $4,481,000 | 4.56% |
| Longer Investments Inc. | 70,900 | $3,177,000 | 2.63% |
| SWARTHMORE GROUP INC | 339,375 | $15,207,000 | 2.32% |
| Avidian Wealth Solutions, LLC | 91,548 | $4,102,000 | 2.20% |
| MARTIN & CO INC /TN/ | 150,840 | $6,759,000 | 2.15% |