SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 459 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,390,414 | -53.1% | 17,701 | -50.5% | 0.03% | -52.3% |
Q2 2023 | $2,961,691 | +246.5% | 35,739 | +237.3% | 0.06% | +209.5% |
Q1 2023 | $854,673 | +0.4% | 10,596 | -3.4% | 0.02% | +75.0% |
Q4 2022 | $851,684 | +118.9% | 10,964 | +103.8% | 0.01% | -20.0% |
Q4 2020 | $389,000 | -85.9% | 5,379 | -88.6% | 0.02% | -90.9% |
Q2 2019 | $2,764,000 | +65.0% | 47,250 | +42.6% | 0.16% | +25.0% |
Q4 2018 | $1,675,000 | -43.4% | 33,137 | -35.2% | 0.13% | -48.4% |
Q3 2018 | $2,961,000 | – | 51,100 | – | 0.26% | – |
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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% |