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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $240,000 | -7.7% | 3,538 | 0.0% | 0.10% | -1.0% |
| Q2 2022 | $260,000 | -8.5% | 3,538 | +9.6% | 0.10% | +5.2% |
| Q1 2022 | $284,000 | -1.4% | 3,228 | +1.4% | 0.10% | +3.2% |
| Q4 2021 | $288,000 | +14.7% | 3,182 | +0.1% | 0.09% | +3.3% |
| Q3 2021 | $251,000 | -4.2% | 3,178 | 0.0% | 0.09% | -5.2% |
| Q2 2021 | $262,000 | +25.4% | 3,178 | -7.0% | 0.10% | +15.7% |
| Q4 2019 | $209,000 | +2.5% | 3,418 | -2.6% | 0.08% | -6.7% |
| Q3 2019 | $204,000 | -7.7% | 3,509 | -7.1% | 0.09% | -9.2% |
| Q2 2019 | $221,000 | +4.7% | 3,778 | -0.9% | 0.10% | +2.1% |
| Q1 2019 | $211,000 | -11.3% | 3,812 | -19.1% | 0.10% | -17.9% |
| Q4 2018 | $238,000 | -12.5% | 4,712 | 0.0% | 0.12% | +3.5% |
| Q3 2018 | $272,000 | -0.7% | 4,712 | -0.3% | 0.11% | -13.7% |
| Q2 2018 | $274,000 | +2.2% | 4,724 | 0.0% | 0.13% | -0.8% |
| Q1 2018 | $268,000 | -6.0% | 4,724 | 0.0% | 0.13% | -4.3% |
| Q4 2017 | $285,000 | +0.4% | 4,724 | -2.2% | 0.14% | +0.7% |
| Q3 2017 | $284,000 | +3.6% | 4,830 | -5.6% | 0.14% | +0.7% |
| Q2 2017 | $274,000 | -12.5% | 5,115 | -14.5% | 0.14% | -16.6% |
| Q1 2017 | $313,000 | +5.7% | 5,985 | +0.2% | 0.16% | +1.2% |
| Q4 2016 | $296,000 | -14.9% | 5,973 | -18.0% | 0.16% | -18.3% |
| Q3 2016 | $348,000 | -12.6% | 7,288 | -15.3% | 0.20% | -12.8% |
| Q2 2016 | $398,000 | +13166.7% | 8,603 | +12934.8% | 0.23% | +11200.0% |
| Q4 2014 | $3,000 | – | 66 | – | 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% |