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 | $209,567 | -0.4% | 2,666 | +5.0% | 0.00% | 0.0% |
Q2 2023 | $210,423 | -2.2% | 2,539 | -4.8% | 0.00% | 0.0% |
Q1 2023 | $215,154 | -54.0% | 2,667 | -55.7% | 0.00% | -60.0% |
Q4 2022 | $468,086 | +7.1% | 6,025 | -6.2% | 0.01% | 0.0% |
Q3 2022 | $437,000 | -20.5% | 6,422 | -13.8% | 0.01% | -16.7% |
Q2 2022 | $550,000 | -35.7% | 7,447 | -23.5% | 0.01% | -33.3% |
Q1 2022 | $855,000 | -4.8% | 9,731 | -1.9% | 0.01% | 0.0% |
Q4 2021 | $898,000 | +220.7% | 9,915 | +181.1% | 0.01% | +200.0% |
Q3 2021 | $280,000 | +32.7% | 3,527 | +37.6% | 0.00% | +50.0% |
Q2 2021 | $211,000 | +41.6% | 2,564 | -2.4% | 0.00% | 0.0% |
Q2 2020 | $149,000 | +7.2% | 2,627 | -14.7% | 0.00% | 0.0% |
Q1 2020 | $139,000 | -13.7% | 3,081 | +18.0% | 0.00% | 0.0% |
Q4 2019 | $161,000 | +5.9% | 2,612 | +0.2% | 0.00% | 0.0% |
Q3 2019 | $152,000 | -0.7% | 2,606 | +0.3% | 0.00% | 0.0% |
Q2 2019 | $153,000 | +6.2% | 2,599 | +0.2% | 0.00% | 0.0% |
Q1 2019 | $144,000 | +9.9% | 2,593 | +0.2% | 0.00% | 0.0% |
Q4 2018 | $131,000 | -12.7% | 2,587 | +0.3% | 0.00% | 0.0% |
Q3 2018 | $150,000 | +0.7% | 2,580 | +0.2% | 0.00% | 0.0% |
Q2 2018 | $149,000 | +2.1% | 2,574 | +0.2% | 0.00% | 0.0% |
Q1 2018 | $146,000 | -8.2% | 2,568 | -13.0% | 0.00% | -33.3% |
Q2 2017 | $159,000 | +21.4% | 2,952 | +17.5% | 0.00% | 0.0% |
Q1 2017 | $131,000 | +6.5% | 2,513 | +1.8% | 0.00% | 0.0% |
Q4 2016 | $123,000 | -23.6% | 2,468 | -26.4% | 0.00% | -25.0% |
Q3 2016 | $161,000 | +3.9% | 3,351 | +0.2% | 0.00% | 0.0% |
Q2 2016 | $155,000 | +44.9% | 3,345 | +39.6% | 0.00% | +33.3% |
Q1 2016 | $107,000 | +62.1% | 2,396 | +59.1% | 0.00% | +50.0% |
Q4 2015 | $66,000 | +10.0% | 1,506 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $60,000 | +1100.0% | 1,506 | +1320.8% | 0.00% | – |
Q2 2015 | $5,000 | 0.0% | 106 | 0.0% | 0.00% | – |
Q1 2015 | $5,000 | 0.0% | 106 | 0.0% | 0.00% | – |
Q4 2014 | $5,000 | – | 106 | – | 0.00% | – |
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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% |