SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 419 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $563,295 | -70.9% | 7,390 | -69.0% | 0.01% | -69.2% |
Q2 2023 | $1,938,243 | -52.5% | 23,858 | -52.4% | 0.04% | -50.6% |
Q1 2023 | $4,076,887 | +1317.3% | 50,085 | +1299.4% | 0.08% | +1216.7% |
Q4 2022 | $287,656 | +5.8% | 3,579 | -9.8% | 0.01% | 0.0% |
Q3 2022 | $272,000 | -87.6% | 3,969 | -86.8% | 0.01% | -87.5% |
Q2 2022 | $2,189,000 | -2.8% | 29,979 | +17.2% | 0.05% | +9.1% |
Q1 2022 | $2,252,000 | -2.1% | 25,583 | -0.7% | 0.04% | +10.0% |
Q4 2021 | $2,300,000 | +16.7% | 25,751 | +7.0% | 0.04% | +14.3% |
Q3 2021 | $1,971,000 | -19.9% | 24,059 | -19.4% | 0.04% | -20.5% |
Q2 2021 | $2,462,000 | +73.9% | 29,846 | +66.1% | 0.04% | -18.5% |
Q1 2021 | $1,416,000 | -45.1% | 17,974 | -49.5% | 0.05% | -47.1% |
Q4 2020 | $2,579,000 | -31.8% | 35,626 | -40.0% | 0.10% | -41.7% |
Q3 2020 | $3,779,000 | +324.6% | 59,385 | +276.0% | 0.18% | +218.2% |
Q2 2020 | $890,000 | +285.3% | 15,792 | +288.9% | 0.06% | +161.9% |
Q1 2018 | $231,000 | -97.3% | 4,061 | -97.2% | 0.02% | -97.3% |
Q4 2017 | $8,661,000 | -6.8% | 143,082 | -12.6% | 0.78% | -7.6% |
Q3 2017 | $9,297,000 | -16.1% | 163,682 | -22.6% | 0.84% | -24.9% |
Q1 2017 | $11,083,000 | -11.0% | 211,475 | -15.6% | 1.12% | -18.1% |
Q4 2016 | $12,458,000 | +5918.4% | 250,664 | +5328.0% | 1.37% | +4312.9% |
Q1 2016 | $207,000 | -35.7% | 4,618 | -37.7% | 0.03% | -50.0% |
Q4 2015 | $322,000 | -15.3% | 7,413 | -22.1% | 0.06% | -10.1% |
Q3 2015 | $380,000 | -18.1% | 9,520 | -0.7% | 0.07% | +19.0% |
Q2 2015 | $464,000 | -2.3% | 9,590 | -1.5% | 0.06% | -19.4% |
Q1 2015 | $475,000 | -17.4% | 9,732 | -17.8% | 0.07% | -25.0% |
Q4 2014 | $575,000 | -89.0% | 11,842 | -88.8% | 0.10% | -90.3% |
Q3 2014 | $5,237,000 | -70.0% | 105,610 | -70.0% | 0.98% | -72.4% |
Q2 2014 | $17,479,000 | +32.7% | 352,113 | +26.3% | 3.57% | +6.8% |
Q1 2014 | $13,176,000 | +2018.3% | 278,682 | +1969.2% | 3.34% | +1766.5% |
Q4 2013 | $622,000 | – | 13,468 | – | 0.18% | – |
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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% |