SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 467 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,469,000 | +318.5% | 23,090 | +270.9% | 0.05% | +276.9% |
| Q2 2020 | $351,000 | -58.5% | 6,225 | -66.8% | 0.01% | -63.9% |
| Q1 2020 | $845,000 | +65.7% | 18,772 | +127.0% | 0.04% | +111.8% |
| Q4 2019 | $510,000 | +2.2% | 8,271 | -3.0% | 0.02% | -5.6% |
| Q3 2019 | $499,000 | -21.5% | 8,526 | -21.5% | 0.02% | -18.2% |
| Q2 2019 | $636,000 | +36.2% | 10,865 | +28.2% | 0.02% | +37.5% |
| Q1 2019 | $467,000 | +5.2% | 8,473 | -3.2% | 0.02% | -11.1% |
| Q4 2018 | $444,000 | -26.6% | 8,750 | -15.8% | 0.02% | -14.3% |
| Q3 2018 | $605,000 | -72.2% | 10,389 | -72.3% | 0.02% | -74.4% |
| Q2 2018 | $2,180,000 | -2.4% | 37,513 | -4.3% | 0.08% | -4.7% |
| Q1 2018 | $2,233,000 | -0.9% | 39,190 | +5.4% | 0.09% | -4.4% |
| Q4 2017 | $2,253,000 | +110.4% | 37,195 | +96.6% | 0.09% | +95.7% |
| Q3 2017 | $1,071,000 | -57.7% | 18,921 | -59.8% | 0.05% | -59.3% |
| Q2 2017 | $2,530,000 | +139.1% | 47,010 | +133.0% | 0.11% | +105.5% |
| Q1 2017 | $1,058,000 | -61.6% | 20,178 | -63.6% | 0.06% | -60.4% |
| Q4 2016 | $2,752,000 | +252.8% | 55,364 | +239.0% | 0.14% | +239.0% |
| Q3 2016 | $780,000 | -38.0% | 16,332 | -40.0% | 0.04% | -41.4% |
| Q2 2016 | $1,258,000 | +315.2% | 27,227 | +303.2% | 0.07% | +311.8% |
| Q1 2016 | $303,000 | -70.3% | 6,752 | -71.3% | 0.02% | -67.9% |
| Q4 2015 | $1,019,000 | +7.0% | 23,499 | -1.1% | 0.05% | +1.9% |
| Q3 2015 | $952,000 | -31.2% | 23,766 | -16.7% | 0.05% | -16.1% |
| Q2 2015 | $1,383,000 | -11.1% | 28,537 | -10.3% | 0.06% | -39.8% |
| Q1 2015 | $1,555,000 | +28.6% | 31,815 | +27.8% | 0.10% | +17.0% |
| Q4 2014 | $1,209,000 | -21.0% | 24,896 | -19.5% | 0.09% | -27.3% |
| Q3 2014 | $1,530,000 | +19.0% | 30,943 | +19.1% | 0.12% | +28.7% |
| Q2 2014 | $1,286,000 | +18.7% | 25,974 | +13.2% | 0.09% | +16.0% |
| Q1 2014 | $1,083,000 | +9.3% | 22,941 | +6.4% | 0.08% | +2.5% |
| Q4 2013 | $991,000 | +31.3% | 21,557 | +20.4% | 0.08% | +79.5% |
| Q3 2013 | $755,000 | +24.2% | 17,899 | +12.7% | 0.04% | -8.3% |
| Q2 2013 | $608,000 | – | 15,884 | – | 0.05% | – |
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% |