SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 239 filers reported holding SELECT SECTOR SPDR TR in Q2 2013. The put-call ratio across all filers is 4.20 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $524,478 | -3.6% | 6,677 | -1.1% | 0.00% | 0.0% |
Q2 2023 | $544,292 | 0.0% | 6,748 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $544,292 | +8.1% | 6,748 | +4.1% | 0.00% | 0.0% |
Q4 2022 | $503,444 | +30.8% | 6,481 | +14.1% | 0.00% | +50.0% |
Q3 2022 | $385,000 | -21.6% | 5,681 | -15.1% | 0.00% | -33.3% |
Q2 2022 | $491,000 | -4.5% | 6,695 | +14.8% | 0.00% | 0.0% |
Q1 2022 | $514,000 | +1.2% | 5,834 | +3.8% | 0.00% | +50.0% |
Q4 2021 | $508,000 | +15.7% | 5,621 | +0.9% | 0.00% | 0.0% |
Q3 2021 | $439,000 | -29.0% | 5,570 | -26.0% | 0.00% | -33.3% |
Q2 2021 | $618,000 | +16.2% | 7,531 | +11.4% | 0.00% | 0.0% |
Q1 2021 | $532,000 | +37.5% | 6,761 | +26.1% | 0.00% | +50.0% |
Q4 2020 | $387,000 | +13.5% | 5,363 | -0.3% | 0.00% | 0.0% |
Q3 2020 | $341,000 | +12.9% | 5,378 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $302,000 | -41.7% | 5,378 | -36.4% | 0.00% | 0.0% |
Q1 2020 | $518,000 | 0.0% | 8,460 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $518,000 | +5.5% | 8,460 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $491,000 | -0.6% | 8,460 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $494,000 | +0.6% | 8,460 | -4.5% | 0.00% | 0.0% |
Q1 2019 | $491,000 | -11.2% | 8,860 | -19.2% | 0.00% | -33.3% |
Q4 2018 | $553,000 | -71.2% | 10,971 | -67.0% | 0.00% | -62.5% |
Q3 2018 | $1,922,000 | -0.3% | 33,200 | 0.0% | 0.01% | -11.1% |
Q2 2018 | $1,928,000 | +1.8% | 33,200 | +6.1% | 0.01% | +12.5% |
Q1 2018 | $1,894,000 | 0.0% | 31,300 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $1,894,000 | +6.6% | 31,300 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $1,777,000 | +10.9% | 31,300 | +2.3% | 0.01% | 0.0% |
Q2 2017 | $1,602,000 | 0.0% | 30,595 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $1,602,000 | +8.3% | 30,595 | +2.8% | 0.01% | 0.0% |
Q4 2016 | $1,479,000 | +7.6% | 29,770 | +3.3% | 0.01% | 0.0% |
Q3 2016 | $1,375,000 | +3.1% | 28,824 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $1,334,000 | +3.3% | 28,824 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $1,291,000 | +0.2% | 28,824 | -3.0% | 0.01% | -11.1% |
Q4 2015 | $1,289,000 | +9.5% | 29,714 | +0.6% | 0.01% | 0.0% |
Q3 2015 | $1,177,000 | -6.3% | 29,524 | +13.7% | 0.01% | 0.0% |
Q2 2015 | $1,256,000 | -0.9% | 25,978 | -0.1% | 0.01% | 0.0% |
Q1 2015 | $1,268,000 | +1248.9% | 25,998 | +1229.8% | 0.01% | +800.0% |
Q4 2014 | $94,000 | -2.1% | 1,955 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $96,000 | +33.3% | 1,955 | +31.2% | 0.00% | 0.0% |
Q2 2014 | $72,000 | -11.1% | 1,490 | -14.4% | 0.00% | 0.0% |
Q1 2014 | $81,000 | -30.8% | 1,740 | -31.8% | 0.00% | 0.0% |
Q4 2013 | $117,000 | -18.8% | 2,550 | -26.1% | 0.00% | -50.0% |
Q3 2013 | $144,000 | -5.3% | 3,450 | -13.5% | 0.00% | 0.0% |
Q2 2013 | $152,000 | – | 3,990 | – | 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% |