SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 436 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $53,589,000 | -7.6% | 787,958 | 0.0% | 4.91% | -9.6% |
| Q2 2022 | $57,994,000 | -6.3% | 787,958 | +12.2% | 5.43% | +5.0% |
| Q1 2022 | $61,926,000 | -13.2% | 702,505 | -10.7% | 5.17% | -13.8% |
| Q4 2021 | $71,310,000 | +33.7% | 786,997 | +16.8% | 6.00% | +14.0% |
| Q3 2021 | $53,322,000 | +163.0% | 674,024 | +173.7% | 5.26% | +151.2% |
| Q2 2021 | $20,272,000 | +16.9% | 246,293 | +11.9% | 2.10% | +1.0% |
| Q1 2021 | $17,343,000 | -46.0% | 220,093 | -50.4% | 2.07% | -45.6% |
| Q4 2020 | $32,094,000 | +13.7% | 443,343 | -0.1% | 3.81% | +20.8% |
| Q3 2020 | $28,235,000 | +12.9% | 443,662 | -0.0% | 3.16% | +24.2% |
| Q2 2020 | $25,001,000 | +141.9% | 443,668 | +93.3% | 2.54% | +89.7% |
| Q1 2020 | $10,335,000 | +15559.1% | 229,470 | +21226.2% | 1.34% | +11058.3% |
| Q4 2019 | $66,000 | +4.8% | 1,076 | 0.0% | 0.01% | -20.0% |
| Q3 2019 | $63,000 | -64.4% | 1,076 | -64.5% | 0.02% | -59.5% |
| Q2 2019 | $177,000 | +1670.0% | 3,033 | +1504.8% | 0.04% | +1750.0% |
| Q1 2019 | $10,000 | +11.1% | 189 | +2.7% | 0.00% | +100.0% |
| Q4 2018 | $9,000 | +28.6% | 184 | +53.3% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | +600.0% | 120 | +531.6% | 0.00% | – |
| Q1 2018 | $1,000 | – | 19 | – | 0.00% | – |
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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% |