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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,880 | -14.3% | 2,621 | -9.6% | 0.04% | -4.4% |
| Q2 2023 | $240,157 | -24.2% | 2,898 | -26.2% | 0.04% | -29.7% |
| Q1 2023 | $316,913 | +31591.3% | 3,929 | +56028.6% | 0.06% | – |
| Q2 2022 | $1,000 | -50.0% | 7 | -66.7% | 0.00% | – |
| Q1 2022 | $2,000 | -98.3% | 21 | -98.4% | 0.00% | -100.0% |
| Q4 2021 | $119,000 | -51.0% | 1,317 | -57.1% | 0.02% | -53.5% |
| Q3 2021 | $243,000 | -4.0% | 3,069 | +0.0% | 0.04% | -6.5% |
| Q2 2021 | $253,000 | +8.1% | 3,068 | +3.4% | 0.05% | -14.8% |
| Q1 2021 | $234,000 | +17.0% | 2,968 | +7.7% | 0.05% | +8.0% |
| Q4 2020 | $200,000 | – | 2,757 | +39285.7% | 0.05% | – |
| Q3 2020 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 7 | -88.1% | 0.00% | -100.0% |
| Q2 2019 | $3,000 | – | 59 | +742.9% | 0.00% | – |
| Q1 2019 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 7 | -86.5% | 0.00% | -100.0% |
| Q3 2018 | $3,000 | +50.0% | 52 | +44.4% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | -60.0% | 36 | -59.6% | 0.00% | -50.0% |
| Q1 2018 | $5,000 | -16.7% | 89 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | +20.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | -99.9% | 89 | 0.0% | 0.00% | -99.9% |
| Q2 2017 | $4,849,000 | – | 89 | – | 5.05% | – |
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% |