SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 332 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,646,415 | -1.7% | 33,691 | +3.7% | 0.24% | 0.0% |
| Q2 2023 | $2,692,200 | -2.0% | 32,487 | -4.6% | 0.24% | +4.8% |
| Q1 2023 | $2,748,192 | +16.3% | 34,071 | +12.0% | 0.23% | +2.7% |
| Q4 2022 | $2,362,626 | +18.6% | 30,415 | +3.9% | 0.22% | -5.5% |
| Q3 2022 | $1,992,000 | -18.0% | 29,284 | -11.3% | 0.24% | -15.6% |
| Q2 2022 | $2,429,000 | -29.7% | 33,009 | -15.7% | 0.28% | -20.1% |
| Q1 2022 | $3,453,000 | +61.7% | 39,162 | +66.2% | 0.35% | +64.2% |
| Q4 2021 | $2,135,000 | -2.7% | 23,566 | -15.0% | 0.22% | -1.8% |
| Q3 2021 | $2,194,000 | +13.2% | 27,729 | +17.7% | 0.22% | +13.5% |
| Q2 2021 | $1,939,000 | +12.0% | 23,561 | +7.2% | 0.19% | +5.5% |
| Q1 2021 | $1,732,000 | +10.3% | 21,974 | +1.3% | 0.18% | -2.7% |
| Q4 2020 | $1,570,000 | +21.0% | 21,682 | +6.3% | 0.19% | +4.4% |
| Q3 2020 | $1,298,000 | +64.1% | 20,393 | +45.3% | 0.18% | +48.8% |
| Q2 2020 | $791,000 | +17.9% | 14,037 | -5.8% | 0.12% | -5.5% |
| Q1 2020 | $671,000 | -22.2% | 14,895 | +6.0% | 0.13% | -9.9% |
| Q4 2019 | $863,000 | +13.0% | 14,057 | +7.1% | 0.14% | +2.9% |
| Q3 2019 | $764,000 | +1.9% | 13,126 | +2.4% | 0.14% | -4.2% |
| Q2 2019 | $750,000 | +3.9% | 12,818 | -1.5% | 0.14% | -5.9% |
| Q1 2019 | $722,000 | +11.4% | 13,008 | +1.4% | 0.15% | -14.5% |
| Q4 2018 | $648,000 | -14.1% | 12,828 | -1.4% | 0.18% | +4.7% |
| Q3 2018 | $754,000 | +1.9% | 13,014 | +2.1% | 0.17% | -8.6% |
| Q2 2018 | $740,000 | +5.1% | 12,747 | +3.1% | 0.19% | +11.3% |
| Q1 2018 | $704,000 | -2.5% | 12,359 | +3.6% | 0.17% | -3.4% |
| Q4 2017 | $722,000 | +17.8% | 11,930 | +10.5% | 0.17% | +11.5% |
| Q3 2017 | $613,000 | +8.9% | 10,797 | +3.1% | 0.16% | -0.6% |
| Q2 2017 | $563,000 | +12.8% | 10,470 | +4.2% | 0.16% | +1.3% |
| Q1 2017 | $499,000 | 0.0% | 10,047 | 0.0% | 0.16% | 0.0% |
| Q4 2016 | $499,000 | +6.6% | 10,047 | +2.4% | 0.16% | +4.0% |
| Q3 2016 | $468,000 | -6.8% | 9,807 | -9.5% | 0.15% | -14.4% |
| Q2 2016 | $502,000 | -3.6% | 10,839 | -6.7% | 0.17% | -18.7% |
| Q1 2016 | $521,000 | +7.6% | 11,623 | +4.2% | 0.21% | -52.4% |
| Q4 2015 | $484,000 | +8.5% | 11,151 | -0.2% | 0.45% | +112.3% |
| Q3 2015 | $446,000 | – | 11,174 | – | 0.21% | – |
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% |