SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 355 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237 | -7.4% | 3,005 | -2.4% | 0.03% | -3.0% |
| Q2 2023 | $256 | +4.1% | 3,079 | +1.3% | 0.03% | 0.0% |
| Q1 2023 | $246 | +2.9% | 3,040 | -0.9% | 0.03% | -2.9% |
| Q4 2022 | $239 | -100.0% | 3,067 | -68.5% | 0.03% | -65.3% |
| Q3 2022 | $663,000 | -11.0% | 9,745 | -3.7% | 0.10% | -6.7% |
| Q2 2022 | $745,000 | +1555.6% | 10,117 | +1175.8% | 0.10% | +950.0% |
| Q2 2020 | $45,000 | -89.1% | 793 | -88.7% | 0.01% | -88.8% |
| Q2 2019 | $411,000 | +13600.0% | 7,013 | +13132.1% | 0.09% | +8800.0% |
| Q4 2018 | $3,000 | -98.8% | 53 | -98.8% | 0.00% | -98.1% |
| Q3 2018 | $251,000 | -16.1% | 4,322 | -16.0% | 0.05% | -19.7% |
| Q2 2018 | $299,000 | +5.3% | 5,147 | +3.5% | 0.07% | +57.1% |
| Q1 2018 | $284,000 | +3.6% | 4,972 | +10.1% | 0.04% | +16.7% |
| Q4 2017 | $274,000 | +9.6% | 4,514 | +2.8% | 0.04% | +16.1% |
| Q3 2017 | $250,000 | -0.8% | 4,390 | -5.9% | 0.03% | -8.8% |
| Q2 2017 | $252,000 | -74.1% | 4,667 | -74.9% | 0.03% | -70.9% |
| Q1 2017 | $974,000 | -30.9% | 18,584 | -34.5% | 0.12% | -30.4% |
| Q4 2016 | $1,410,000 | +291.7% | 28,363 | +276.5% | 0.17% | +330.8% |
| Q3 2016 | $360,000 | -76.7% | 7,533 | -77.4% | 0.04% | -75.0% |
| Q2 2016 | $1,544,000 | +51366.7% | 33,302 | +50357.6% | 0.16% | – |
| Q1 2016 | $3,000 | -87.5% | 66 | -87.6% | 0.00% | -100.0% |
| Q4 2015 | $24,000 | -14.3% | 531 | -23.0% | 0.00% | 0.0% |
| Q3 2015 | $28,000 | -53.3% | 690 | -43.7% | 0.00% | -50.0% |
| Q2 2015 | $60,000 | -97.1% | 1,225 | -97.1% | 0.00% | -97.2% |
| Q1 2015 | $2,085,000 | -4.7% | 42,738 | -5.0% | 0.14% | -15.7% |
| Q4 2014 | $2,187,000 | -96.3% | 45,005 | -96.2% | 0.17% | -96.8% |
| Q3 2014 | $59,322,000 | +16.3% | 1,196,247 | +16.4% | 5.36% | +20.6% |
| Q2 2014 | $51,023,000 | -26.3% | 1,027,855 | -29.8% | 4.44% | -35.4% |
| Q1 2014 | $69,244,000 | +89.4% | 1,464,541 | +85.2% | 6.88% | +73.3% |
| Q4 2013 | $36,554,000 | +36.0% | 790,870 | +23.6% | 3.97% | +13.8% |
| Q3 2013 | $26,882,000 | +66.1% | 639,886 | +51.6% | 3.49% | +31.8% |
| Q2 2013 | $16,188,000 | – | 422,160 | – | 2.65% | – |
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% |