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 | $645,946 | -9.3% | 8,223 | -4.4% | 0.08% | -5.6% |
| Q2 2023 | $712,545 | -21.6% | 8,598 | -23.7% | 0.09% | -25.6% |
| Q1 2023 | $908,855 | -4.8% | 11,268 | -8.4% | 0.12% | -16.0% |
| Q4 2022 | $955,146 | -39.0% | 12,296 | -46.6% | 0.14% | -46.7% |
| Q3 2022 | $1,566,000 | -26.5% | 23,029 | -20.5% | 0.27% | -22.6% |
| Q2 2022 | $2,131,000 | -51.1% | 28,954 | -41.5% | 0.35% | -54.6% |
| Q1 2022 | $4,361,000 | +5.4% | 49,474 | +8.3% | 0.77% | +3.5% |
| Q4 2021 | $4,138,000 | +22.9% | 45,673 | +7.3% | 0.74% | +5.8% |
| Q3 2021 | $3,367,000 | -5.7% | 42,567 | -1.9% | 0.70% | -11.0% |
| Q2 2021 | $3,571,000 | +27.7% | 43,381 | +22.3% | 0.79% | +12.1% |
| Q1 2021 | $2,796,000 | +164.3% | 35,483 | +142.9% | 0.70% | -57.0% |
| Q4 2020 | $1,058,000 | +92.4% | 14,610 | +69.2% | 1.64% | +726.3% |
| Q3 2020 | $550,000 | +24.4% | 8,636 | +10.0% | 0.20% | -77.8% |
| Q2 2020 | $442,000 | – | 7,849 | – | 0.89% | – |
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% |