SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,492 | -5.4% | 350 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $29,051 | +2.9% | 350 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $28,231 | +142.2% | 350 | 0.0% | 0.01% | -72.4% |
Q4 2022 | $11,655 | -99.8% | 350 | +16.7% | 0.03% | +81.2% |
Q3 2022 | $6,814,000 | -23.6% | 300 | 0.0% | 0.02% | -20.0% |
Q2 2022 | $8,922,000 | -0.0% | 300 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $8,925,000 | +10.8% | 300 | 0.0% | 0.02% | +11.1% |
Q4 2021 | $8,055,000 | +0.0% | 300 | 0.0% | 0.02% | -5.3% |
Q3 2021 | $8,052,000 | -2.4% | 300 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $8,247,000 | +4.5% | 300 | 0.0% | 0.02% | -9.5% |
Q1 2021 | $7,895,000 | +56292.9% | 300 | +50.0% | 0.02% | – |
Q4 2020 | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – |
Q3 2020 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – |
Q2 2020 | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – |
Q1 2020 | $9,000 | -18.2% | 200 | 0.0% | 0.00% | – |
Q2 2019 | $11,000 | -99.9% | 200 | 0.0% | 0.00% | -100.0% |
Q4 2018 | $10,104,000 | -13.7% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $11,702,000 | +1.3% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $11,552,000 | +3.7% | 200 | 0.0% | 0.00% | -33.3% |
Q1 2018 | $11,140,000 | -11.5% | 200 | 0.0% | 0.01% | -14.3% |
Q4 2017 | $12,590,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $11,578,000 | +6.3% | 200 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $10,896,000 | +4.0% | 200 | 0.0% | 0.01% | +40.0% |
Q1 2017 | $10,472,000 | – | 200 | – | 0.01% | – |
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% |