SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,626,456 | +83.9% | 20,706 | +94.0% | 0.00% | +100.0% |
Q2 2023 | $884,637 | +0.1% | 10,675 | -2.5% | 0.00% | 0.0% |
Q1 2023 | $883,388 | +8.1% | 10,952 | +4.1% | 0.00% | 0.0% |
Q4 2022 | $817,349 | +2.6% | 10,522 | -10.2% | 0.00% | 0.0% |
Q3 2022 | $797,000 | -69.1% | 11,713 | -66.5% | 0.00% | -66.7% |
Q2 2022 | $2,576,000 | -18.5% | 34,996 | -2.4% | 0.00% | 0.0% |
Q1 2022 | $3,162,000 | +30.6% | 35,867 | +34.2% | 0.00% | +50.0% |
Q4 2021 | $2,421,000 | +2.2% | 26,720 | -10.8% | 0.00% | -33.3% |
Q3 2021 | $2,369,000 | -34.5% | 29,950 | -31.8% | 0.00% | -25.0% |
Q2 2021 | $3,616,000 | +2.3% | 43,926 | -2.1% | 0.00% | 0.0% |
Q1 2021 | $3,534,000 | +5.4% | 44,850 | -3.2% | 0.00% | 0.0% |
Q4 2020 | $3,353,000 | +248.9% | 46,324 | +206.9% | 0.00% | +300.0% |
Q3 2020 | $961,000 | +6.1% | 15,093 | -6.1% | 0.00% | 0.0% |
Q2 2020 | $906,000 | +12.4% | 16,079 | -10.1% | 0.00% | 0.0% |
Q1 2020 | $806,000 | -19.7% | 17,888 | +9.4% | 0.00% | 0.0% |
Q4 2019 | $1,004,000 | +6.7% | 16,354 | +1.2% | 0.00% | 0.0% |
Q3 2019 | $941,000 | -67.9% | 16,161 | -67.7% | 0.00% | -75.0% |
Q2 2019 | $2,930,000 | +215.7% | 50,092 | +199.6% | 0.00% | +300.0% |
Q1 2019 | $928,000 | -41.1% | 16,722 | -46.4% | 0.00% | -66.7% |
Q4 2018 | $1,576,000 | -9.3% | 31,187 | +3.9% | 0.00% | 0.0% |
Q3 2018 | $1,738,000 | -7.8% | 30,003 | -7.6% | 0.00% | 0.0% |
Q2 2018 | $1,886,000 | +41.1% | 32,471 | +38.3% | 0.00% | -25.0% |
Q1 2018 | $1,337,000 | +183.9% | 23,484 | +201.5% | 0.00% | +300.0% |
Q4 2017 | $471,000 | +10.6% | 7,788 | +3.7% | 0.00% | 0.0% |
Q3 2017 | $426,000 | +8.1% | 7,507 | +2.4% | 0.00% | 0.0% |
Q2 2017 | $394,000 | +1.0% | 7,329 | -1.5% | 0.00% | 0.0% |
Q1 2017 | $390,000 | -14.3% | 7,442 | -18.7% | 0.00% | 0.0% |
Q4 2016 | $455,000 | -1.9% | 9,157 | -5.8% | 0.00% | 0.0% |
Q3 2016 | $464,000 | -19.4% | 9,718 | -21.8% | 0.00% | -50.0% |
Q2 2016 | $576,000 | -19.1% | 12,424 | -21.8% | 0.00% | 0.0% |
Q1 2016 | $712,000 | +18.9% | 15,888 | +15.2% | 0.00% | 0.0% |
Q4 2015 | $599,000 | +39.0% | 13,789 | +27.7% | 0.00% | +100.0% |
Q3 2015 | $431,000 | -26.6% | 10,794 | -11.0% | 0.00% | -50.0% |
Q2 2015 | $587,000 | – | 12,125 | – | 0.00% | – |
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% |