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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $720,000 | +10.3% | 7,948 | -3.7% | 0.16% | +6.0% |
| Q3 2021 | $653,000 | -18.4% | 8,251 | -15.1% | 0.15% | -15.7% |
| Q2 2021 | $800,000 | +2.4% | 9,717 | -1.9% | 0.18% | -6.3% |
| Q1 2021 | $781,000 | -9.4% | 9,906 | -16.8% | 0.19% | -18.5% |
| Q4 2020 | $862,000 | -15.7% | 11,911 | -25.9% | 0.23% | -19.7% |
| Q3 2020 | $1,023,000 | -59.1% | 16,079 | -63.8% | 0.29% | -63.5% |
| Q2 2020 | $2,504,000 | +18.0% | 44,435 | -5.7% | 0.80% | +0.8% |
| Q1 2020 | $2,122,000 | -29.6% | 47,116 | -4.0% | 0.79% | -23.8% |
| Q4 2019 | $3,015,000 | +4.6% | 49,092 | -0.9% | 1.04% | -8.1% |
| Q3 2019 | $2,883,000 | -8.1% | 49,542 | -7.6% | 1.13% | -2.5% |
| Q2 2019 | $3,136,000 | +4.8% | 53,605 | -0.6% | 1.16% | +1.9% |
| Q1 2019 | $2,992,000 | +9.2% | 53,906 | -0.6% | 1.13% | -7.2% |
| Q4 2018 | $2,740,000 | -36.8% | 54,240 | -27.5% | 1.22% | -27.9% |
| Q3 2018 | $4,336,000 | -4.7% | 74,863 | -4.4% | 1.70% | -12.6% |
| Q2 2018 | $4,548,000 | -0.9% | 78,325 | -2.8% | 1.94% | -3.1% |
| Q1 2018 | $4,589,000 | +28.4% | 80,603 | +36.5% | 2.00% | +23.5% |
| Q4 2017 | $3,573,000 | -39.9% | 59,030 | -45.0% | 1.62% | +10.3% |
| Q3 2017 | $5,942,000 | +113.4% | 107,346 | +107.5% | 1.47% | +4.3% |
| Q2 2017 | $2,784,000 | +14.3% | 51,742 | +11.3% | 1.41% | +12.8% |
| Q1 2017 | $2,436,000 | +17.6% | 46,490 | +11.5% | 1.25% | +10.3% |
| Q4 2016 | $2,072,000 | +915.7% | 41,690 | +874.3% | 1.13% | +827.9% |
| Q3 2016 | $204,000 | -10.9% | 4,279 | -16.6% | 0.12% | +37.1% |
| Q1 2016 | $229,000 | -15.8% | 5,129 | -18.2% | 0.09% | -48.0% |
| Q4 2015 | $272,000 | -6.5% | 6,274 | -14.1% | 0.17% | -10.9% |
| Q3 2015 | $291,000 | -13.9% | 7,302 | +4.5% | 0.19% | -24.4% |
| Q2 2015 | $338,000 | +11.9% | 6,987 | +12.8% | 0.25% | +8.5% |
| Q1 2015 | $302,000 | -10.4% | 6,195 | -11.0% | 0.23% | -14.6% |
| Q4 2014 | $337,000 | -16.0% | 6,957 | -14.0% | 0.27% | -19.9% |
| Q3 2014 | $401,000 | -22.1% | 8,094 | -22.1% | 0.34% | -22.1% |
| Q2 2014 | $515,000 | -2.5% | 10,386 | -7.0% | 0.44% | -9.7% |
| Q1 2014 | $528,000 | – | 11,167 | – | 0.49% | – |
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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% |