SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 313 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 2.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,606 | +0.8% | 55,578 | -1.9% | 0.32% | -7.3% |
| Q1 2023 | $4,568 | -98.3% | 56,629 | +1772.7% | 0.34% | +1811.1% |
| Q4 2021 | $274,000 | +29.2% | 3,024 | +12.7% | 0.02% | +28.6% |
| Q3 2021 | $212,000 | -98.7% | 2,684 | -98.7% | 0.01% | -98.7% |
| Q2 2021 | $16,833,000 | +3.5% | 204,507 | -0.9% | 1.08% | -0.2% |
| Q1 2021 | $16,257,000 | +29.8% | 206,308 | +19.2% | 1.08% | +24.2% |
| Q4 2020 | $12,527,000 | +8.5% | 173,049 | -4.7% | 0.87% | +10.0% |
| Q3 2020 | $11,550,000 | +68.1% | 181,489 | +22.4% | 0.79% | +117.1% |
| Q2 2016 | $6,869,000 | -5.3% | 148,251 | -8.4% | 0.36% | -6.9% |
| Q1 2016 | $7,251,000 | -1.4% | 161,819 | -4.5% | 0.39% | +20.4% |
| Q4 2015 | $7,354,000 | +6.1% | 169,360 | -2.5% | 0.32% | +2.9% |
| Q3 2015 | $6,932,000 | -99.9% | 173,658 | -74.6% | 0.32% | -61.5% |
| Q2 2015 | $7,216,807,000 | +47906.4% | 683,926 | +121.9% | 0.82% | +62.8% |
| Q1 2015 | $15,033,000 | +558.5% | 308,180 | +555.7% | 0.50% | +284.0% |
| Q4 2014 | $2,283,000 | -2.4% | 47,001 | -0.3% | 0.13% | -7.1% |
| Q3 2014 | $2,339,000 | +1.2% | 47,165 | +1.3% | 0.14% | +0.7% |
| Q2 2014 | $2,312,000 | -36.1% | 46,571 | -39.2% | 0.14% | -41.9% |
| Q1 2014 | $3,620,000 | +8.8% | 76,567 | +6.3% | 0.24% | -2.0% |
| Q4 2013 | $3,328,000 | +19.9% | 72,001 | +8.9% | 0.25% | +7.9% |
| Q3 2013 | $2,776,000 | +14.9% | 66,087 | +4.9% | 0.23% | -3.8% |
| Q2 2013 | $2,415,000 | – | 62,990 | – | 0.24% | – |
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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% |