SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 467 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $209,000 | -18.0% | 2,366 | -15.9% | 0.06% | -16.7% |
| Q4 2021 | $255,000 | +7.1% | 2,812 | +0.5% | 0.07% | +4.8% |
| Q3 2021 | $238,000 | +3.9% | 2,798 | +0.4% | 0.06% | +1.6% |
| Q2 2021 | $229,000 | +4.6% | 2,786 | +0.4% | 0.06% | -1.6% |
| Q1 2021 | $219,000 | +5.3% | 2,774 | +0.4% | 0.06% | +1.6% |
| Q4 2020 | $208,000 | -7.1% | 2,762 | -28.4% | 0.06% | -23.5% |
| Q3 2018 | $224,000 | -14.2% | 3,860 | -14.1% | 0.08% | -17.3% |
| Q2 2018 | $261,000 | +24.3% | 4,493 | +21.6% | 0.10% | +19.5% |
| Q1 2018 | $210,000 | -5.8% | 3,695 | +0.3% | 0.08% | -6.8% |
| Q4 2017 | $223,000 | +6.7% | 3,683 | -7.5% | 0.09% | -12.0% |
| Q1 2017 | $209,000 | -6.3% | 3,981 | -17.4% | 0.10% | -9.9% |
| Q2 2016 | $223,000 | +9.3% | 4,821 | -5.8% | 0.11% | 0.0% |
| Q3 2015 | $204,000 | – | 5,120 | – | 0.11% | – |
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% |