SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 332 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $348,000 | -16.3% | 7,717 | +13.8% | 0.14% | -4.9% |
| Q4 2019 | $416,000 | +12.4% | 6,781 | +6.8% | 0.14% | +3.6% |
| Q3 2019 | $370,000 | -6.8% | 6,349 | -6.5% | 0.14% | -4.2% |
| Q2 2019 | $397,000 | +7.0% | 6,794 | +1.7% | 0.14% | +5.1% |
| Q1 2019 | $371,000 | -50.9% | 6,682 | -55.4% | 0.14% | -54.8% |
| Q4 2018 | $756,000 | -24.1% | 14,974 | -12.9% | 0.30% | -16.3% |
| Q3 2018 | $996,000 | -19.9% | 17,187 | -19.7% | 0.36% | -17.4% |
| Q2 2018 | $1,243,000 | +202.4% | 21,404 | +215.0% | 0.44% | +186.3% |
| Q4 2017 | $411,000 | -4.6% | 6,794 | -10.5% | 0.15% | -5.6% |
| Q3 2017 | $431,000 | +3.6% | 7,590 | -1.8% | 0.16% | -1.2% |
| Q2 2017 | $416,000 | +0.7% | 7,726 | -1.9% | 0.16% | +5.1% |
| Q1 2017 | $413,000 | +3.5% | 7,877 | -2.2% | 0.16% | -7.1% |
| Q4 2016 | $399,000 | +5.3% | 8,055 | +1.4% | 0.17% | +7.7% |
| Q3 2016 | $379,000 | +6.5% | 7,946 | +3.5% | 0.16% | -16.6% |
| Q2 2016 | $356,000 | -99.9% | 7,675 | -2.3% | 0.19% | +16.1% |
| Q1 2016 | $344,399,000 | +132361.2% | 7,855 | +31.5% | 0.16% | +36.4% |
| Q4 2015 | $260,000 | +13.5% | 5,975 | +4.4% | 0.12% | -31.0% |
| Q3 2015 | $229,000 | -11.2% | 5,724 | +7.3% | 0.17% | -7.1% |
| Q2 2015 | $258,000 | -99.9% | 5,335 | -37.0% | 0.18% | -35.4% |
| Q1 2015 | $413,264,000 | +102193.1% | 8,472 | +2.0% | 0.28% | -4.0% |
| Q4 2014 | $404,000 | +6.3% | 8,309 | +8.4% | 0.30% | -1.7% |
| Q3 2014 | $380,000 | -99.9% | 7,664 | +6.5% | 0.30% | +9.4% |
| Q2 2014 | $357,209,000 | +19.5% | 7,196 | +13.8% | 0.28% | +10.8% |
| Q1 2014 | $298,999,000 | – | 6,324 | – | 0.25% | – |
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% |