SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 419 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 0.63 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% | – |
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% |