SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 457 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 0.94 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% | – |
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% |