SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $6,929 | -97.7% | 85,899 | +1825.1% | 0.74% | +2532.1% |
Q3 2022 | $303,000 | -95.5% | 4,462 | -94.0% | 0.03% | -95.9% |
Q4 2021 | $6,706,000 | +251.1% | 74,004 | +180.4% | 0.69% | +233.0% |
Q4 2020 | $1,910,000 | +38.9% | 26,390 | +22.2% | 0.21% | -12.7% |
Q3 2020 | $1,375,000 | +1.0% | 21,599 | -10.5% | 0.24% | +50.3% |
Q2 2020 | $1,361,000 | -9.6% | 24,146 | -1.5% | 0.16% | +7.5% |
Q4 2019 | $1,506,000 | -76.1% | 24,517 | -77.4% | 0.15% | -70.3% |
Q3 2019 | $6,309,000 | -23.9% | 108,389 | -23.5% | 0.49% | +1.2% |
Q2 2019 | $8,289,000 | +69.5% | 141,695 | +60.8% | 0.49% | +75.5% |
Q1 2019 | $4,890,000 | +52.4% | 88,108 | +38.8% | 0.28% | +59.2% |
Q4 2018 | $3,208,000 | +210.3% | 63,499 | +255.7% | 0.17% | +176.2% |
Q3 2018 | $1,034,000 | +145.6% | 17,852 | +146.2% | 0.06% | +231.6% |
Q2 2018 | $421,000 | +103.4% | 7,251 | +99.2% | 0.02% | +72.7% |
Q1 2018 | $207,000 | -97.6% | 3,640 | -97.5% | 0.01% | -97.6% |
Q4 2017 | $8,693,000 | +224.7% | 143,623 | +204.7% | 0.46% | +246.6% |
Q3 2017 | $2,677,000 | -26.1% | 47,129 | -30.0% | 0.13% | -73.5% |
Q2 2017 | $3,623,000 | +18.7% | 67,323 | +9.6% | 0.50% | +54.5% |
Q4 2016 | $3,052,000 | +7.7% | 61,410 | -5.9% | 0.32% | -19.4% |
Q4 2015 | $2,833,000 | -34.7% | 65,236 | -27.2% | 0.40% | +4.1% |
Q2 2015 | $4,337,000 | +26.6% | 89,630 | +29.8% | 0.39% | -13.8% |
Q2 2014 | $3,427,000 | +379.3% | 69,027 | +305.4% | 0.45% | +541.4% |
Q3 2013 | $715,000 | – | 17,028 | – | 0.07% | – |
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% |