SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 314 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 2.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $803,410 | -7.9% | 10,228 | -2.9% | 0.11% | -7.8% |
Q2 2023 | $872,704 | -42.0% | 10,531 | -43.5% | 0.12% | -45.0% |
Q1 2023 | $1,504,390 | -3.0% | 18,651 | -6.6% | 0.21% | -12.1% |
Q4 2022 | $1,550,648 | -11.8% | 19,962 | -22.8% | 0.24% | -20.8% |
Q3 2022 | $1,758,000 | -16.3% | 25,852 | -9.4% | 0.30% | -15.1% |
Q2 2022 | $2,101,000 | -18.0% | 28,549 | -1.8% | 0.36% | -7.5% |
Q1 2022 | $2,562,000 | -8.1% | 29,066 | -5.6% | 0.39% | -4.9% |
Q4 2021 | $2,789,000 | +4.7% | 30,781 | -8.6% | 0.41% | -7.7% |
Q3 2021 | $2,663,000 | -4.7% | 33,659 | -0.9% | 0.44% | -7.4% |
Q2 2021 | $2,795,000 | +65.0% | 33,960 | +58.0% | 0.48% | +53.7% |
Q1 2021 | $1,694,000 | +78.9% | 21,495 | +64.3% | 0.31% | +71.7% |
Q4 2020 | $947,000 | +702.5% | 13,084 | +603.4% | 0.18% | +620.0% |
Q3 2020 | $118,000 | +59.5% | 1,860 | +41.7% | 0.02% | +47.1% |
Q2 2020 | $74,000 | -89.3% | 1,313 | -88.3% | 0.02% | -88.6% |
Q4 2019 | $692,000 | +1.8% | 11,270 | -3.5% | 0.15% | -3.9% |
Q3 2019 | $680,000 | +1114.3% | 11,681 | +1111.7% | 0.16% | +1092.3% |
Q2 2019 | $56,000 | -92.5% | 964 | -93.5% | 0.01% | -93.8% |
Q4 2018 | $747,000 | +625.2% | 14,793 | +731.5% | 0.21% | +703.8% |
Q3 2018 | $103,000 | +3.0% | 1,779 | +3.0% | 0.03% | 0.0% |
Q2 2018 | $100,000 | +3.1% | 1,728 | +1.1% | 0.03% | 0.0% |
Q1 2018 | $97,000 | -90.3% | 1,710 | -89.7% | 0.03% | -90.5% |
Q4 2017 | $1,004,000 | +5.2% | 16,580 | -1.3% | 0.27% | +1.9% |
Q3 2017 | $954,000 | +4.8% | 16,791 | -0.7% | 0.27% | -0.4% |
Q2 2017 | $910,000 | +792.2% | 16,916 | +771.1% | 0.27% | +740.6% |
Q1 2017 | $102,000 | -85.6% | 1,942 | -86.3% | 0.03% | -87.4% |
Q4 2016 | $707,000 | +794.9% | 14,220 | +760.8% | 0.25% | +775.9% |
Q3 2016 | $79,000 | -87.8% | 1,652 | -88.2% | 0.03% | -87.7% |
Q2 2016 | $649,000 | -8.1% | 13,995 | -11.1% | 0.24% | -17.8% |
Q1 2016 | $706,000 | +5783.3% | 15,751 | +5777.2% | 0.29% | +5620.0% |
Q4 2015 | $12,000 | -14.3% | 268 | -23.0% | 0.01% | -16.7% |
Q3 2015 | $14,000 | -99.6% | 348 | -99.5% | 0.01% | -99.6% |
Q2 2015 | $3,685,000 | +22.0% | 76,156 | +23.0% | 1.50% | +18.4% |
Q1 2015 | $3,020,000 | +23130.8% | 61,909 | +23000.4% | 1.26% | +20966.7% |
Q4 2014 | $13,000 | – | 268 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Swan Global Investments, LLC | 6,855,179 | $415,698,000 | 9.18% |
Clarus Wealth Advisors | 131,916 | $7,985,000 | 7.68% |
Biltmore Wealth Management, LLC | 112,197 | $6,791,000 | 6.12% |
Conservest Capital Advisors, Inc. | 473,143 | $28,639,000 | 5.69% |
Arrow Investment Advisors, LLC | 296,699 | $17,959,000 | 5.00% |
Cavalier Investments, LLC | 184,852 | $11,189,000 | 4.47% |
Florin Court Capital LLP | 204,200 | $12,360,000 | 4.41% |
TTP Investments, Inc. | 70,216 | $4,250,000 | 3.80% |
Mizuho Trust & Banking Co., Ltd. | 220,000 | $13,317,000 | 3.66% |
WELCH CAPITAL PARTNERS LLC/NY | 160,090 | $9,690,000 | 3.45% |