SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 509 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $257,922 | -4.4% | 3,284 | +0.9% | 0.00% | 0.0% |
Q2 2023 | $269,659 | +2.7% | 3,254 | 0.0% | 0.00% | -33.3% |
Q1 2023 | $262,468 | +1.3% | 3,254 | -2.5% | 0.00% | 0.0% |
Q4 2022 | $259,218 | -18.2% | 3,337 | -28.4% | 0.00% | -25.0% |
Q3 2022 | $317,000 | +107.2% | 4,661 | +124.0% | 0.00% | +100.0% |
Q2 2022 | $153,000 | +410.0% | 2,081 | +512.1% | 0.00% | – |
Q1 2022 | $30,000 | -3.2% | 340 | 0.0% | 0.00% | – |
Q4 2021 | $31,000 | -35.4% | 340 | -43.5% | 0.00% | -100.0% |
Q3 2021 | $48,000 | 0.0% | 602 | +2.2% | 0.00% | 0.0% |
Q2 2021 | $48,000 | +23.1% | 589 | +20.2% | 0.00% | 0.0% |
Q1 2021 | $39,000 | +25.8% | 490 | +15.0% | 0.00% | 0.0% |
Q4 2020 | $31,000 | +14.8% | 426 | +1.7% | 0.00% | 0.0% |
Q3 2020 | $27,000 | +50.0% | 419 | +31.3% | 0.00% | 0.0% |
Q2 2020 | $18,000 | +28.6% | 319 | +0.3% | 0.00% | – |
Q1 2020 | $14,000 | -30.0% | 318 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $20,000 | +5.3% | 318 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $19,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $19,000 | +1800.0% | 318 | +1666.7% | 0.00% | – |
Q1 2019 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
Q4 2018 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
Q3 2018 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
Q2 2018 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
Q1 2018 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
Q3 2017 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
Q2 2017 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
Q1 2017 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
Q4 2016 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
Q3 2016 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
Q2 2016 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
Q1 2016 | $1,000 | – | 18 | – | 0.00% | – |
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% |