SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 475 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,269 | -6.1% | 3,428 | -1.0% | 0.05% | -3.9% |
| Q2 2023 | $286,829 | +1.6% | 3,461 | -1.1% | 0.05% | -3.8% |
| Q1 2023 | $282,242 | +3.9% | 3,499 | +0.1% | 0.05% | -11.7% |
| Q4 2022 | $271,569 | +14.1% | 3,496 | 0.0% | 0.06% | +3.4% |
| Q3 2022 | $238,000 | -7.4% | 3,496 | 0.0% | 0.06% | -3.3% |
| Q2 2022 | $257,000 | -18.9% | 3,496 | -2.8% | 0.06% | -3.2% |
| Q1 2022 | $317,000 | +10.5% | 3,596 | +13.6% | 0.06% | +26.5% |
| Q4 2021 | $287,000 | +14.8% | 3,166 | 0.0% | 0.05% | +8.9% |
| Q3 2021 | $250,000 | -4.2% | 3,166 | 0.0% | 0.04% | -6.2% |
| Q2 2021 | $261,000 | +12.0% | 3,166 | +7.3% | 0.05% | +4.3% |
| Q1 2021 | $233,000 | +13.1% | 2,951 | +3.5% | 0.05% | 0.0% |
| Q4 2020 | $206,000 | 0.0% | 2,851 | -16.3% | 0.05% | -47.1% |
| Q4 2017 | $206,000 | – | 3,406 | – | 0.09% | – |
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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% |