SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 332 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |