SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 411 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $964,310 | -5.2% | 12,278 | 0.0% | 0.14% | +0.7% |
Q2 2023 | $1,017,474 | +2.8% | 12,278 | 0.0% | 0.13% | 0.0% |
Q1 2023 | $990,217 | +2.2% | 12,278 | -1.6% | 0.13% | -0.7% |
Q4 2022 | $969,288 | +13.8% | 12,478 | -0.4% | 0.14% | +3.8% |
Q3 2022 | $852,000 | -8.7% | 12,529 | -1.2% | 0.13% | -3.0% |
Q2 2022 | $933,000 | -17.0% | 12,675 | -0.6% | 0.13% | -3.6% |
Q1 2022 | $1,124,000 | -3.1% | 12,750 | -0.4% | 0.14% | +3.7% |
Q4 2021 | $1,160,000 | +15.8% | 12,795 | +1.0% | 0.13% | +9.8% |
Q3 2021 | $1,002,000 | -10.3% | 12,670 | -6.6% | 0.12% | -7.6% |
Q2 2021 | $1,117,000 | +9.1% | 13,572 | +4.4% | 0.13% | +3.1% |
Q1 2021 | $1,024,000 | +14.8% | 12,997 | +5.5% | 0.13% | +5.8% |
Q4 2020 | $892,000 | +13.3% | 12,317 | -0.4% | 0.12% | +1.7% |
Q3 2020 | $787,000 | +11.3% | 12,367 | -1.4% | 0.12% | 0.0% |
Q2 2020 | $707,000 | +56.8% | 12,544 | +25.2% | 0.12% | +22.7% |
Q1 2020 | $451,000 | -24.8% | 10,020 | +2.6% | 0.10% | -8.5% |
Q4 2019 | $600,000 | +5.4% | 9,770 | 0.0% | 0.11% | -1.9% |
Q3 2019 | $569,000 | -0.5% | 9,770 | 0.0% | 0.11% | -1.8% |
Q2 2019 | $572,000 | +5.5% | 9,770 | 0.0% | 0.11% | +0.9% |
Q1 2019 | $542,000 | +9.9% | 9,770 | 0.0% | 0.11% | -0.9% |
Q4 2018 | $493,000 | -12.9% | 9,770 | 0.0% | 0.11% | -0.9% |
Q3 2018 | $566,000 | -0.4% | 9,770 | 0.0% | 0.11% | +4.7% |
Q2 2018 | $568,000 | +2.0% | 9,770 | 0.0% | 0.11% | +1.9% |
Q1 2018 | $557,000 | -5.9% | 9,770 | 0.0% | 0.10% | +65.1% |
Q4 2017 | $592,000 | +7.2% | 9,770 | +0.5% | 0.06% | +3.3% |
Q3 2017 | $552,000 | +5.5% | 9,725 | 0.0% | 0.06% | +7.0% |
Q2 2017 | $523,000 | +2.5% | 9,725 | 0.0% | 0.06% | -46.7% |
Q1 2017 | $510,000 | +12650.0% | 9,725 | +9625.0% | 0.11% | +10600.0% |
Q1 2016 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $5,000 | – | 100 | – | 0.00% | – |
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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% |