SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 414 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,995,642 | -4.3% | 25,406 | +1.0% | 0.04% | -2.6% |
Q2 2023 | $2,085,257 | +9.9% | 25,163 | +7.0% | 0.04% | 0.0% |
Q1 2023 | $1,897,365 | -1.9% | 23,523 | -5.5% | 0.04% | -7.3% |
Q4 2022 | $1,934,310 | +14.3% | 24,901 | 0.0% | 0.04% | +7.9% |
Q3 2022 | $1,693,000 | -7.7% | 24,901 | -0.1% | 0.04% | -2.6% |
Q2 2022 | $1,835,000 | -11.2% | 24,936 | +6.4% | 0.04% | +5.4% |
Q1 2022 | $2,066,000 | +29.2% | 23,436 | +32.9% | 0.04% | +42.3% |
Q4 2021 | $1,599,000 | +9.2% | 17,639 | -4.6% | 0.03% | -3.7% |
Q3 2021 | $1,464,000 | -3.9% | 18,499 | -0.0% | 0.03% | -3.6% |
Q2 2021 | $1,523,000 | +18.0% | 18,504 | +13.0% | 0.03% | +7.7% |
Q1 2021 | $1,291,000 | +43.4% | 16,381 | +31.8% | 0.03% | +36.8% |
Q4 2020 | $900,000 | +11.5% | 12,429 | -2.0% | 0.02% | -5.0% |
Q3 2020 | $807,000 | +14.5% | 12,683 | +1.4% | 0.02% | +5.3% |
Q2 2020 | $705,000 | -12.1% | 12,505 | -29.8% | 0.02% | -26.9% |
Q1 2020 | $802,000 | -15.4% | 17,805 | +15.3% | 0.03% | 0.0% |
Q4 2019 | $948,000 | +2.4% | 15,441 | -2.9% | 0.03% | -3.7% |
Q3 2019 | $926,000 | -1.6% | 15,906 | -1.1% | 0.03% | -6.9% |
Q2 2019 | $941,000 | +5.5% | 16,081 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $892,000 | +10.7% | 16,081 | +0.8% | 0.03% | -3.3% |
Q4 2018 | $806,000 | -12.9% | 15,951 | -0.1% | 0.03% | 0.0% |
Q3 2018 | $925,000 | -1.1% | 15,973 | -0.8% | 0.03% | -6.2% |
Q2 2018 | $935,000 | +2.4% | 16,106 | +0.4% | 0.03% | -8.6% |
Q1 2018 | $913,000 | -10.4% | 16,041 | -4.8% | 0.04% | -7.9% |
Q4 2017 | $1,019,000 | +7.3% | 16,841 | +0.7% | 0.04% | +2.7% |
Q3 2017 | $950,000 | -1.9% | 16,721 | -7.1% | 0.04% | 0.0% |
Q2 2017 | $968,000 | -4.3% | 17,991 | -6.8% | 0.04% | -7.5% |
Q1 2017 | $1,012,000 | +3.3% | 19,311 | -2.0% | 0.04% | -2.4% |
Q4 2016 | $980,000 | +2.3% | 19,711 | -1.7% | 0.04% | +2.5% |
Q3 2016 | $958,000 | +2.1% | 20,061 | -0.8% | 0.04% | -2.4% |
Q2 2016 | $938,000 | -4.1% | 20,231 | -7.4% | 0.04% | -4.7% |
Q1 2016 | $978,000 | -13.7% | 21,836 | -16.3% | 0.04% | -18.9% |
Q4 2015 | $1,133,000 | +8.0% | 26,091 | -0.6% | 0.05% | +6.0% |
Q3 2015 | $1,049,000 | -33.2% | 26,261 | -19.1% | 0.05% | -29.6% |
Q2 2015 | $1,571,000 | +5.9% | 32,453 | +6.7% | 0.07% | +4.4% |
Q1 2015 | $1,483,000 | +2.1% | 30,415 | +1.7% | 0.07% | -5.6% |
Q4 2014 | $1,452,000 | -15.3% | 29,894 | -13.6% | 0.07% | -16.3% |
Q3 2014 | $1,715,000 | -0.2% | 34,601 | -0.1% | 0.09% | -3.4% |
Q2 2014 | $1,719,000 | +1.8% | 34,632 | -3.0% | 0.09% | -6.3% |
Q1 2014 | $1,688,000 | -4.7% | 35,692 | -6.9% | 0.10% | -2.1% |
Q4 2013 | $1,771,000 | +9.9% | 38,325 | -0.1% | 0.10% | +5.4% |
Q3 2013 | $1,612,000 | -24.2% | 38,365 | -30.8% | 0.09% | -23.3% |
Q2 2013 | $2,126,000 | – | 55,445 | – | 0.12% | – |
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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% |