SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 509 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $4,972 | +24.3% | 64 | 0.0% | 0.00% | – |
Q3 2022 | $4,000 | -60.0% | 64 | -49.6% | 0.00% | -100.0% |
Q2 2021 | $10,000 | -95.7% | 127 | -96.5% | 0.00% | -95.8% |
Q3 2020 | $234,000 | +2240.0% | 3,679 | +1910.4% | 0.02% | +2300.0% |
Q1 2018 | $10,000 | -94.1% | 183 | -93.5% | 0.00% | -95.0% |
Q4 2017 | $170,000 | +53.2% | 2,804 | +43.6% | 0.02% | +42.9% |
Q3 2017 | $111,000 | +1750.0% | 1,953 | +1675.5% | 0.01% | +1300.0% |
Q2 2017 | $6,000 | -89.5% | 110 | -89.9% | 0.00% | -85.7% |
Q1 2017 | $57,000 | – | 1,092 | – | 0.01% | – |
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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% |