SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 414 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $994,000 | +83.4% | 10,963 | +60.0% | 0.06% | +54.8% |
| Q3 2021 | $542,000 | -5.1% | 6,853 | -1.2% | 0.04% | -8.7% |
| Q2 2021 | $571,000 | -0.9% | 6,936 | -5.1% | 0.05% | -9.8% |
| Q1 2021 | $576,000 | +47.3% | 7,305 | +35.4% | 0.05% | +37.8% |
| Q4 2020 | $391,000 | +3.2% | 5,396 | -9.4% | 0.04% | -9.8% |
| Q3 2020 | $379,000 | +25.9% | 5,956 | +11.6% | 0.04% | +17.1% |
| Q2 2020 | $301,000 | +2.4% | 5,338 | -18.3% | 0.04% | -7.9% |
| Q1 2020 | $294,000 | -24.6% | 6,537 | +2.9% | 0.04% | -5.0% |
| Q4 2019 | $390,000 | -44.6% | 6,351 | -47.5% | 0.04% | -47.4% |
| Q3 2019 | $704,000 | -29.9% | 12,107 | -29.5% | 0.08% | -29.6% |
| Q2 2019 | $1,004,000 | +241.5% | 17,165 | +224.4% | 0.11% | +45.9% |
| Q1 2019 | $294,000 | +454.7% | 5,292 | +401.1% | 0.07% | +572.7% |
| Q4 2018 | $53,000 | -10.2% | 1,056 | +3.0% | 0.01% | -59.3% |
| Q3 2018 | $59,000 | -38.5% | 1,025 | -37.5% | 0.03% | 0.0% |
| Q3 2017 | $96,000 | -99.9% | 1,640 | -1.5% | 0.03% | +22.7% |
| Q2 2017 | $90,000,000 | +38.5% | 1,665 | +35.4% | 0.02% | +22.2% |
| Q1 2017 | $65,000,000 | -33.7% | 1,230 | -37.4% | 0.02% | +5.9% |
| Q4 2016 | $98,000,000 | +168865.5% | 1,965 | +60.4% | 0.02% | +70.0% |
| Q3 2016 | $58,000 | +114.8% | 1,225 | +104.2% | 0.01% | +11.1% |
| Q2 2016 | $27,000 | +3.8% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $26,000 | 0.0% | 600 | 0.0% | 0.01% | -10.0% |
| Q4 2015 | $26,000 | +13.0% | 600 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $23,000 | -60.3% | 600 | -50.0% | 0.01% | -60.0% |
| Q2 2015 | $58,000 | -7.9% | 1,200 | -7.7% | 0.02% | 0.0% |
| Q1 2015 | $63,000 | +85.3% | 1,300 | +85.7% | 0.02% | +81.8% |
| Q4 2014 | $34,000 | -50.0% | 700 | -48.8% | 0.01% | -21.4% |
| Q3 2014 | $68,000 | – | 1,366 | – | 0.01% | – |
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% |