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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,377,668 | +11.3% | 16,958 | +9.1% | 0.84% | +7.4% |
| Q1 2023 | $1,237,928 | +9.8% | 15,546 | +12.7% | 0.78% | +5.4% |
| Q4 2022 | $1,127,322 | +14.6% | 13,800 | -2.4% | 0.74% | +5.3% |
| Q3 2022 | $984,000 | -2.0% | 14,138 | +2.5% | 0.70% | -0.7% |
| Q2 2022 | $1,004,000 | -17.5% | 13,792 | -0.2% | 0.71% | -6.6% |
| Q1 2022 | $1,217,000 | -1.5% | 13,825 | +1.0% | 0.76% | +6.5% |
| Q4 2021 | $1,236,000 | +154.3% | 13,691 | +134.7% | 0.71% | +133.9% |
| Q2 2021 | $486,000 | +16.5% | 5,834 | +12.0% | 0.30% | +16.5% |
| Q1 2021 | $417,000 | +1.2% | 5,210 | -3.2% | 0.26% | -4.7% |
| Q4 2020 | $412,000 | +18.1% | 5,383 | -1.8% | 0.27% | +1.5% |
| Q3 2020 | $349,000 | +598.0% | 5,480 | +512.3% | 0.27% | +629.7% |
| Q1 2019 | $50,000 | +61.3% | 895 | +47.4% | 0.04% | -24.5% |
| Q4 2018 | $31,000 | -99.6% | 607 | -99.6% | 0.05% | -99.1% |
| Q3 2018 | $8,331,000 | -11.7% | 143,819 | -13.2% | 5.44% | -23.7% |
| Q2 2018 | $9,433,000 | 0.0% | 165,661 | 0.0% | 7.13% | -18.1% |
| Q1 2018 | $9,433,000 | +18.1% | 165,661 | +25.6% | 8.71% | +13.3% |
| Q4 2017 | $7,985,000 | – | 131,916 | – | 7.68% | – |
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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% |