SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 318 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $11,000 | +22.2% | 124 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $9,000 | -43.8% | 124 | -36.7% | 0.00% | 0.0% |
Q2 2021 | $16,000 | -85.6% | 196 | -86.2% | 0.00% | -85.7% |
Q1 2021 | $111,000 | +109.4% | 1,416 | +92.9% | 0.01% | +75.0% |
Q4 2020 | $53,000 | -54.3% | 734 | -59.8% | 0.00% | -55.6% |
Q3 2020 | $116,000 | +954.5% | 1,828 | +837.4% | 0.01% | +800.0% |
Q2 2020 | $11,000 | +37.5% | 195 | +0.5% | 0.00% | 0.0% |
Q1 2020 | $8,000 | -77.8% | 194 | -67.3% | 0.00% | -66.7% |
Q4 2019 | $36,000 | +20.0% | 594 | +12.3% | 0.00% | 0.0% |
Q3 2019 | $30,000 | -6.2% | 529 | -5.2% | 0.00% | 0.0% |
Q2 2019 | $32,000 | +6.7% | 558 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $30,000 | +15.4% | 558 | +7.3% | 0.00% | 0.0% |
Q4 2018 | $26,000 | -7.1% | 520 | +4.4% | 0.00% | 0.0% |
Q3 2018 | $28,000 | 0.0% | 498 | +0.2% | 0.00% | 0.0% |
Q2 2018 | $28,000 | 0.0% | 497 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $28,000 | -6.7% | 497 | +0.2% | 0.00% | 0.0% |
Q4 2017 | $30,000 | +7.1% | 496 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $28,000 | +7.7% | 496 | +0.2% | 0.00% | 0.0% |
Q2 2017 | $26,000 | +30.0% | 495 | +23.8% | 0.00% | 0.0% |
Q1 2017 | $20,000 | -4.8% | 400 | -5.9% | 0.00% | 0.0% |
Q4 2016 | $21,000 | +10.5% | 425 | +6.2% | 0.00% | 0.0% |
Q3 2016 | $19,000 | -29.6% | 400 | -31.4% | 0.00% | -40.0% |
Q2 2016 | $27,000 | +3.8% | 583 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $26,000 | +4.0% | 583 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $25,000 | 0.0% | 583 | 0.0% | 0.01% | -16.7% |
Q3 2015 | $25,000 | -10.7% | 583 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $28,000 | +40.0% | 583 | +45.8% | 0.01% | -33.3% |
Q1 2015 | $20,000 | 0.0% | 400 | 0.0% | 0.01% | -30.8% |
Q4 2014 | $20,000 | -28.6% | 400 | -31.4% | 0.01% | +44.4% |
Q3 2014 | $28,000 | -3.4% | 583 | 0.0% | 0.01% | +12.5% |
Q2 2014 | $29,000 | +45.0% | 583 | +37.2% | 0.01% | +14.3% |
Q1 2014 | $20,000 | +11.1% | 425 | +6.2% | 0.01% | +16.7% |
Q4 2013 | $18,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $16,000 | +6.7% | 400 | 0.0% | 0.01% | -14.3% |
Q2 2013 | $15,000 | – | 400 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Swan Global Investments, LLC | 6,855,179 | $415,698,000 | 9.18% |
Clarus Wealth Advisors | 131,916 | $7,985,000 | 7.68% |
Biltmore Wealth Management, LLC | 112,197 | $6,791,000 | 6.12% |
Conservest Capital Advisors, Inc. | 473,143 | $28,639,000 | 5.69% |
Arrow Investment Advisors, LLC | 296,699 | $17,959,000 | 5.00% |
Cavalier Investments, LLC | 184,852 | $11,189,000 | 4.47% |
Florin Court Capital LLP | 204,200 | $12,360,000 | 4.41% |
TTP Investments, Inc. | 70,216 | $4,250,000 | 3.80% |
Mizuho Trust & Banking Co., Ltd. | 220,000 | $13,317,000 | 3.66% |
WELCH CAPITAL PARTNERS LLC/NY | 160,090 | $9,690,000 | 3.45% |