SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 320 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $62,544,000 | +36475.4% | 702,114 | +36621.4% | 5.04% | +29541.2% |
| Q4 2021 | $171,000 | -89.0% | 1,912 | -91.2% | 0.02% | -94.1% |
| Q4 2020 | $1,556,000 | -94.5% | 21,699 | -95.1% | 0.29% | -94.9% |
| Q3 2020 | $28,221,000 | +9402.0% | 443,442 | +8949.8% | 5.62% | +4361.9% |
| Q4 2017 | $297,000 | +75.7% | 4,900 | +52.3% | 0.13% | +41.6% |
| Q1 2017 | $169,000 | -98.8% | 3,217 | -98.9% | 0.09% | -98.9% |
| Q2 2016 | $13,934,000 | +14414.6% | 300,695 | +15102.0% | 8.09% | +14881.5% |
| Q2 2015 | $96,000 | -100.0% | 1,978 | -65.9% | 0.05% | -64.0% |
| Q1 2015 | $283,217,000 | -13.1% | 5,806 | -13.4% | 0.15% | -2.0% |
| Q4 2014 | $325,728,000 | -12.7% | 6,705 | -10.8% | 0.15% | -36.2% |
| Q3 2014 | $372,916,000 | +100.9% | 7,520 | +101.1% | 0.24% | +155.3% |
| Q2 2014 | $185,653,000 | -91.8% | 3,740 | -92.2% | 0.09% | -90.9% |
| Q1 2014 | $2,271,520,000 | +293757.7% | 48,044 | +187.2% | 1.04% | +141.8% |
| Q4 2013 | $773,000 | – | 16,726 | – | 0.43% | – |
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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% |