SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 436 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,905 | -5.9% | 4,798 | -0.7% | 0.01% | -16.7% |
| Q2 2023 | $400,449 | -2.6% | 4,832 | -8.7% | 0.01% | -14.3% |
| Q1 2023 | $411,214 | 0.0% | 5,294 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $411,214 | +11.4% | 5,294 | -2.4% | 0.01% | -12.5% |
| Q3 2022 | $369,000 | -6.8% | 5,424 | +0.8% | 0.01% | 0.0% |
| Q2 2022 | $396,000 | -14.7% | 5,383 | +2.2% | 0.01% | -11.1% |
| Q1 2022 | $464,000 | -2.7% | 5,268 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $477,000 | +13.0% | 5,262 | -1.4% | 0.01% | 0.0% |
| Q3 2021 | $422,000 | -6.0% | 5,339 | -2.2% | 0.01% | -18.2% |
| Q2 2021 | $449,000 | +4.7% | 5,460 | +0.3% | 0.01% | -47.6% |
| Q1 2021 | $429,000 | +20.8% | 5,441 | +10.9% | 0.02% | +10.5% |
| Q4 2020 | $355,000 | +11.3% | 4,907 | -2.0% | 0.02% | -20.8% |
| Q3 2020 | $319,000 | -4.8% | 5,007 | -15.7% | 0.02% | -25.0% |
| Q2 2020 | $335,000 | 0.0% | 5,938 | -20.0% | 0.03% | 0.0% |
| Q1 2020 | $335,000 | -28.9% | 7,427 | -3.2% | 0.03% | -28.9% |
| Q4 2019 | $471,000 | +2.8% | 7,676 | -2.5% | 0.04% | -10.0% |
| Q3 2019 | $458,000 | -20.8% | 7,872 | -20.4% | 0.05% | -20.6% |
| Q2 2019 | $578,000 | -13.9% | 9,884 | -18.3% | 0.06% | -25.9% |
| Q1 2019 | $671,000 | -2.6% | 12,096 | -11.4% | 0.08% | -19.0% |
| Q4 2018 | $689,000 | -12.9% | 13,647 | 0.0% | 0.10% | -13.2% |
| Q3 2018 | $791,000 | -18.2% | 13,647 | -18.0% | 0.12% | -22.9% |
| Q2 2018 | $967,000 | -14.4% | 16,644 | -16.1% | 0.16% | -28.6% |
| Q1 2018 | $1,130,000 | -0.7% | 19,842 | +5.6% | 0.22% | -7.2% |
| Q4 2017 | $1,138,000 | -1.6% | 18,798 | -7.7% | 0.24% | -13.8% |
| Q3 2017 | $1,156,000 | -4.1% | 20,356 | -9.1% | 0.28% | -2.8% |
| Q2 2017 | $1,205,000 | – | 22,388 | – | 0.28% | – |
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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% |