SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 323 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 2.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,700,869 | +35097.3% | 187,153 | +37033.5% | 5.04% | +38630.8% |
| Q2 2023 | $41,767 | +0.4% | 504 | -2.3% | 0.01% | 0.0% |
| Q1 2023 | $41,621 | -29.4% | 516 | -32.0% | 0.01% | -51.9% |
| Q4 2022 | $58,959 | -99.7% | 759 | -99.8% | 0.03% | -99.7% |
| Q3 2022 | $23,570,000 | -1.5% | 346,568 | +6.6% | 9.65% | +8.0% |
| Q2 2022 | $23,931,000 | +45052.8% | 325,150 | +53732.8% | 8.94% | +99244.4% |
| Q1 2022 | $53,000 | -3.6% | 604 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $55,000 | -99.1% | 604 | -99.2% | 0.01% | -99.3% |
| Q3 2021 | $6,370,000 | +12390.2% | 80,518 | +12949.9% | 1.08% | +11922.2% |
| Q2 2021 | $51,000 | -99.4% | 617 | -99.4% | 0.01% | -99.4% |
| Q1 2021 | $8,012,000 | – | 101,678 | +1016680.0% | 1.60% | – |
| Q4 2015 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 10 | -82.1% | 0.00% | -100.0% |
| Q1 2014 | $3,000 | – | 56 | – | 0.00% | – |
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% |