SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 468 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,569 | -22.6% | 3,470 | -18.4% | 0.05% | -18.8% |
| Q2 2023 | $352,363 | +3.9% | 4,252 | +1.1% | 0.06% | -3.0% |
| Q1 2023 | $339,175 | +7.5% | 4,205 | +3.5% | 0.07% | -1.5% |
| Q4 2022 | $315,614 | +22.3% | 4,063 | +7.0% | 0.07% | +13.6% |
| Q3 2022 | $258,000 | -5.5% | 3,797 | +2.4% | 0.06% | -1.7% |
| Q2 2022 | $273,000 | +24.1% | 3,707 | +48.3% | 0.06% | +50.0% |
| Q1 2022 | $220,000 | -26.9% | 2,499 | -24.8% | 0.04% | -20.0% |
| Q4 2021 | $301,000 | +12.3% | 3,325 | -1.8% | 0.05% | +2.0% |
| Q3 2021 | $268,000 | -8.5% | 3,387 | -4.8% | 0.05% | -5.8% |
| Q2 2021 | $293,000 | +5.8% | 3,557 | +1.0% | 0.05% | -3.7% |
| Q1 2021 | $277,000 | +6.9% | 3,521 | -1.6% | 0.05% | +3.8% |
| Q4 2020 | $259,000 | +27.0% | 3,579 | +11.9% | 0.05% | -8.8% |
| Q3 2020 | $204,000 | -46.7% | 3,199 | -48.7% | 0.06% | -41.8% |
| Q4 2019 | $383,000 | +4.6% | 6,239 | -0.9% | 0.10% | -3.0% |
| Q3 2019 | $366,000 | -2.4% | 6,296 | -1.8% | 0.10% | -2.9% |
| Q2 2019 | $375,000 | +8.1% | 6,410 | +2.5% | 0.10% | +3.0% |
| Q1 2019 | $347,000 | +10.2% | 6,252 | +0.2% | 0.10% | -1.9% |
| Q4 2018 | $315,000 | -9.2% | 6,237 | +4.1% | 0.10% | +4.0% |
| Q3 2018 | $347,000 | -1.1% | 5,994 | -0.8% | 0.10% | -9.2% |
| Q2 2018 | $351,000 | – | 6,044 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 6,855,179 | $415,698,000 | 9.18% |
| Clarus Wealth Advisors | 131,916 | $7,985,000 | 7.68% |
| Biltmore Wealth Management, LLC | 112,197 | $6,791,000 | 6.12% |
| Conservest Capital Advisors, Inc. | 473,143 | $28,639,000 | 5.69% |
| Arrow Investment Advisors, LLC | 296,699 | $17,959,000 | 5.00% |
| Cavalier Investments, LLC | 184,852 | $11,189,000 | 4.47% |
| Florin Court Capital LLP | 204,200 | $12,360,000 | 4.41% |
| TTP Investments, Inc. | 70,216 | $4,250,000 | 3.80% |
| Mizuho Trust & Banking Co., Ltd. | 220,000 | $13,317,000 | 3.66% |
| WELCH CAPITAL PARTNERS LLC/NY | 160,090 | $9,690,000 | 3.45% |