SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 459 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23 | -4.2% | 295 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24 | +500.0% | 295 | +1080.0% | 0.00% | +300.0% |
| Q1 2023 | $4 | -93.8% | 25 | -97.0% | 0.00% | -90.0% |
| Q4 2022 | $65 | -99.9% | 840 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $57,000 | -17.4% | 840 | -10.6% | 0.01% | -9.1% |
| Q2 2022 | $69,000 | -16.9% | 940 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $83,000 | -3.5% | 940 | -1.1% | 0.01% | +9.1% |
| Q4 2021 | $86,000 | +14.7% | 950 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $75,000 | -3.8% | 950 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $78,000 | +4.0% | 950 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $75,000 | +8.7% | 950 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $69,000 | +15.0% | 950 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $60,000 | +11.1% | 950 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $54,000 | +25.6% | 950 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $43,000 | -25.9% | 950 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $58,000 | +5.5% | 950 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $55,000 | +25.0% | 950 | +8.6% | 0.01% | 0.0% |
| Q4 2018 | $44,000 | -12.0% | 875 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $50,000 | – | 875 | – | 0.01% | – |
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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% |