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 | $3,855,558 | +90.5% | 49,084 | +101.0% | 1.06% | -4.3% |
| Q2 2023 | $2,023,439 | +2.7% | 24,417 | 0.0% | 1.11% | -1.6% |
| Q1 2023 | $1,969,475 | +3.0% | 24,417 | -0.8% | 1.13% | -4.8% |
| Q4 2022 | $1,911,472 | +14.0% | 24,607 | -0.2% | 1.18% | +3.0% |
| Q3 2022 | $1,677,000 | -53.8% | 24,652 | -50.0% | 1.15% | +2.7% |
| Q2 2022 | $3,629,000 | -16.6% | 49,304 | -0.2% | 1.12% | -4.9% |
| Q1 2022 | $4,352,000 | -1.8% | 49,394 | +1.0% | 1.18% | +8.4% |
| Q4 2021 | $4,430,000 | +141.3% | 48,894 | +110.6% | 1.09% | +7.2% |
| Q3 2021 | $1,836,000 | -1.4% | 23,212 | +2.6% | 1.01% | -2.1% |
| Q2 2021 | $1,862,000 | +2.0% | 22,622 | -2.3% | 1.04% | -4.1% |
| Q1 2021 | $1,825,000 | +4.8% | 23,157 | -3.8% | 1.08% | -11.0% |
| Q4 2020 | $1,742,000 | +13.8% | 24,060 | 0.0% | 1.21% | +6.7% |
| Q3 2020 | $1,531,000 | +13.0% | 24,060 | +0.1% | 1.14% | +0.7% |
| Q2 2020 | $1,355,000 | +25.1% | 24,045 | 0.0% | 1.13% | -6.8% |
| Q1 2020 | $1,083,000 | -23.5% | 24,045 | +4.3% | 1.21% | -6.9% |
| Q4 2019 | $1,415,000 | +4.8% | 23,045 | -0.6% | 1.30% | +16.3% |
| Q3 2019 | $1,350,000 | -6.8% | 23,195 | -6.3% | 1.12% | +6.6% |
| Q2 2019 | $1,448,000 | +5.1% | 24,745 | -0.3% | 1.05% | +5.1% |
| Q1 2019 | $1,378,000 | +8.7% | 24,830 | -1.1% | 1.00% | -3.0% |
| Q4 2018 | $1,268,000 | -11.8% | 25,105 | +1.4% | 1.03% | +2.3% |
| Q3 2018 | $1,437,000 | +4.4% | 24,755 | +3.9% | 1.01% | -4.1% |
| Q2 2018 | $1,377,000 | +2.3% | 23,820 | +0.9% | 1.05% | +7.9% |
| Q1 2018 | $1,346,000 | +4.8% | 23,615 | +15.7% | 0.97% | +10.6% |
| Q4 2017 | $1,284,000 | – | 20,405 | – | 0.88% | – |
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% |