SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 457 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $26,945 | +8.9% | 315 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $24,743 | -5.2% | 315 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $26,104 | +2.7% | 315 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $25,408 | +3.8% | 315 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $24,469 | +14.2% | 315 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $21,423 | -7.6% | 315 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,184 | -16.5% | 315 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $27,767 | -2.7% | 315 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $28,542 | +14.5% | 315 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $24,920 | -9.6% | 315 | -6.0% | 0.00% | -25.0% |
| Q2 2021 | $27,574 | +11.1% | 335 | +6.3% | 0.00% | 0.0% |
| Q1 2021 | $24,822 | +246.3% | 315 | +218.2% | 0.00% | +300.0% |
| Q4 2020 | $7,167 | +13.8% | 99 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,300 | +12.9% | 99 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,579 | +25.1% | 99 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,459 | -26.7% | 99 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,081 | +5.5% | 99 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,762 | -0.5% | 99 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,792 | +5.4% | 99 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,495 | +9.9% | 99 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,001 | -54.1% | 99 | -47.3% | 0.00% | -50.0% |
| Q3 2018 | $10,891 | -0.2% | 188 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $10,917 | +2.0% | 188 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,705 | -5.9% | 188 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,380 | – | 188 | – | 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% |