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 | $515,612 | -6.0% | 6,564 | -0.8% | 0.18% | -1.7% |
| Q2 2023 | $548,317 | +3.6% | 6,617 | +0.8% | 0.18% | -0.5% |
| Q1 2023 | $529,310 | +3.2% | 6,562 | -0.6% | 0.18% | -2.7% |
| Q4 2022 | $513,026 | +14.5% | 6,604 | +0.2% | 0.19% | +12.0% |
| Q3 2022 | $448,000 | -6.3% | 6,590 | +1.4% | 0.17% | -1.8% |
| Q2 2022 | $478,000 | -17.0% | 6,497 | -0.6% | 0.17% | -5.0% |
| Q1 2022 | $576,000 | -4.8% | 6,537 | -2.1% | 0.18% | -1.6% |
| Q4 2021 | $605,000 | +18.4% | 6,679 | +3.2% | 0.18% | +11.0% |
| Q3 2021 | $511,000 | -5.4% | 6,469 | -1.5% | 0.16% | -7.9% |
| Q2 2021 | $540,000 | -5.9% | 6,566 | -9.9% | 0.18% | -10.6% |
| Q1 2021 | $574,000 | -8.0% | 7,288 | -15.5% | 0.20% | -14.6% |
| Q4 2020 | $624,000 | +13.7% | 8,626 | -0.1% | 0.23% | +1.7% |
| Q3 2020 | $549,000 | +13.2% | 8,638 | +0.2% | 0.23% | +9.6% |
| Q2 2020 | $485,000 | +23.7% | 8,619 | -1.1% | 0.21% | +5.6% |
| Q1 2020 | $392,000 | -31.5% | 8,717 | -6.5% | 0.20% | -17.8% |
| Q4 2019 | $572,000 | +5.1% | 9,325 | -0.4% | 0.24% | -0.8% |
| Q3 2019 | $544,000 | +5.6% | 9,359 | +6.3% | 0.24% | +2.5% |
| Q2 2019 | $515,000 | +6.4% | 8,808 | +0.9% | 0.24% | +3.5% |
| Q1 2019 | $484,000 | +10.5% | 8,732 | +0.7% | 0.23% | +0.9% |
| Q4 2018 | $438,000 | -12.4% | 8,671 | +0.3% | 0.23% | +0.4% |
| Q3 2018 | $500,000 | -0.2% | 8,647 | +0.0% | 0.23% | -3.0% |
| Q2 2018 | $501,000 | +5.3% | 8,645 | +3.2% | 0.23% | +4.0% |
| Q1 2018 | $476,000 | -28.7% | 8,376 | -24.2% | 0.22% | -28.0% |
| Q4 2017 | $668,000 | +8.1% | 11,051 | -3.9% | 0.31% | -0.3% |
| Q3 2017 | $618,000 | 0.0% | 11,498 | 0.0% | 0.31% | +0.3% |
| Q2 2017 | $618,000 | +2.8% | 11,498 | +0.3% | 0.31% | 0.0% |
| Q1 2017 | $601,000 | +1.5% | 11,468 | -3.8% | 0.31% | -2.8% |
| Q4 2016 | $592,000 | +1.9% | 11,915 | -2.1% | 0.32% | +0.6% |
| Q3 2016 | $581,000 | -6.0% | 12,171 | -8.8% | 0.32% | -11.9% |
| Q2 2016 | $618,000 | -7.9% | 13,343 | -11.0% | 0.36% | -13.4% |
| Q1 2016 | $671,000 | +0.4% | 14,995 | -2.6% | 0.42% | +0.2% |
| Q4 2015 | $668,000 | +7.7% | 15,393 | -1.0% | 0.42% | +14.0% |
| Q3 2015 | $620,000 | -17.7% | 15,542 | -0.1% | 0.36% | -16.5% |
| Q2 2015 | $753,000 | +1.3% | 15,564 | +2.2% | 0.44% | +1.9% |
| Q1 2015 | $743,000 | -16.7% | 15,225 | -17.0% | 0.43% | -14.5% |
| Q4 2014 | $892,000 | -2.7% | 18,352 | -0.7% | 0.50% | -3.6% |
| Q3 2014 | $917,000 | 0.0% | 18,489 | +0.1% | 0.52% | +1.4% |
| Q2 2014 | $917,000 | +8.0% | 18,468 | +2.8% | 0.51% | +1.8% |
| Q1 2014 | $849,000 | +5.7% | 17,963 | +3.3% | 0.50% | +7.2% |
| Q4 2013 | $803,000 | +2.4% | 17,382 | -6.8% | 0.47% | +3.7% |
| Q3 2013 | $784,000 | -7.5% | 18,659 | -15.6% | 0.45% | -10.8% |
| Q2 2013 | $848,000 | – | 22,118 | – | 0.51% | – |
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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% |