SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 409 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,169 | -7.5% | 3,452 | -2.5% | 0.08% | -5.7% |
| Q2 2023 | $293,274 | -2.4% | 3,539 | -5.0% | 0.09% | -8.4% |
| Q1 2023 | $300,492 | -4.8% | 3,725 | -8.3% | 0.10% | -20.8% |
| Q4 2022 | $315,565 | +1.8% | 4,062 | -10.8% | 0.12% | -5.5% |
| Q3 2022 | $310,000 | -16.2% | 4,555 | -9.4% | 0.13% | -19.6% |
| Q2 2022 | $370,000 | -89.6% | 5,030 | -87.6% | 0.16% | -87.2% |
| Q1 2022 | $3,565,000 | +1.8% | 40,443 | +4.6% | 1.23% | +0.2% |
| Q4 2021 | $3,501,000 | +18.2% | 38,667 | +3.2% | 1.23% | +3.5% |
| Q3 2021 | $2,963,000 | -3.1% | 37,458 | +0.8% | 1.19% | -8.4% |
| Q2 2021 | $3,059,000 | +7.9% | 37,167 | +3.4% | 1.30% | -5.8% |
| Q1 2021 | $2,834,000 | +25.9% | 35,960 | +15.6% | 1.38% | +2.0% |
| Q4 2020 | $2,251,000 | +18.5% | 31,102 | +4.2% | 1.35% | -3.7% |
| Q3 2020 | $1,899,000 | +830.9% | 29,841 | +557.6% | 1.40% | +835.3% |
| Q1 2020 | $204,000 | -50.6% | 4,538 | -32.6% | 0.15% | -50.3% |
| Q4 2019 | $413,000 | – | 6,732 | – | 0.30% | – |
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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% |