SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 436 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,992,928 | -4.8% | 25,371 | +0.5% | 0.82% | -1.6% |
| Q2 2023 | $2,092,555 | -6.0% | 25,251 | -8.5% | 0.84% | -8.8% |
| Q1 2023 | $2,224,999 | -1.1% | 27,585 | -4.7% | 0.92% | -8.7% |
| Q4 2022 | $2,249,175 | +14.9% | 28,954 | +0.6% | 1.01% | +13.5% |
| Q3 2022 | $1,957,000 | -8.0% | 28,774 | -0.4% | 0.89% | -4.2% |
| Q2 2022 | $2,127,000 | -16.9% | 28,902 | -0.5% | 0.92% | -12.2% |
| Q1 2022 | $2,560,000 | -9.7% | 29,040 | -7.2% | 1.05% | -10.8% |
| Q4 2021 | $2,834,000 | +12.2% | 31,278 | -2.0% | 1.18% | +14.1% |
| Q3 2021 | $2,525,000 | -5.2% | 31,923 | -1.4% | 1.04% | -6.8% |
| Q2 2021 | $2,664,000 | +3.9% | 32,369 | -0.5% | 1.11% | +0.4% |
| Q1 2021 | $2,563,000 | +7.1% | 32,531 | -1.6% | 1.11% | -4.2% |
| Q4 2020 | $2,393,000 | +11.9% | 33,063 | -1.6% | 1.16% | -10.2% |
| Q3 2020 | $2,138,000 | +13.7% | 33,595 | +0.7% | 1.29% | -2.6% |
| Q2 2020 | $1,881,000 | +25.5% | 33,372 | +0.3% | 1.32% | -9.1% |
| Q1 2020 | $1,499,000 | -28.8% | 33,284 | -2.9% | 1.46% | -33.0% |
| Q4 2019 | $2,106,000 | +5.6% | 34,295 | +0.1% | 2.17% | -4.9% |
| Q3 2019 | $1,994,000 | -1.0% | 34,258 | -0.5% | 2.28% | +1.7% |
| Q2 2019 | $2,014,000 | -89.7% | 34,419 | -2.4% | 2.25% | +5.4% |
| Q1 2019 | $19,575,000 | +993.0% | 35,271 | -0.5% | 2.13% | +20.7% |
| Q4 2018 | $1,791,000 | -14.7% | 35,460 | -2.2% | 1.77% | -9.7% |
| Q3 2018 | $2,100,000 | -4.8% | 36,259 | -4.6% | 1.96% | -6.1% |
| Q2 2018 | $2,207,000 | +2.0% | 37,999 | -0.0% | 2.08% | -10.9% |
| Q1 2018 | $2,164,000 | -7.9% | 38,000 | -2.1% | 2.34% | +2.7% |
| Q4 2017 | $2,350,000 | +5.6% | 38,832 | -0.9% | 2.28% | +35.3% |
| Q3 2017 | $2,226,000 | +3.3% | 39,192 | -2.1% | 1.68% | +7.7% |
| Q2 2017 | $2,154,000 | +1.2% | 40,033 | -1.4% | 1.56% | +16.8% |
| Q1 2017 | $2,128,000 | +14.5% | 40,612 | +8.6% | 1.34% | +3.0% |
| Q4 2016 | $1,858,000 | – | 37,394 | – | 1.30% | – |
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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% |