SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 467 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,255,434 | +12.5% | 26,367 | +3.3% | 0.47% | +1.3% |
| Q3 2023 | $2,004,525 | -7.8% | 25,519 | -2.8% | 0.46% | -1.5% |
| Q2 2023 | $2,175,010 | -71.0% | 26,246 | -71.8% | 0.47% | -72.9% |
| Q1 2023 | $7,506,945 | +102439.9% | 93,069 | -1.3% | 1.73% | +3.4% |
| Q4 2022 | $7,321 | -99.9% | 94,248 | -9.5% | 1.67% | -5.4% |
| Q3 2022 | $7,079,000 | -36.7% | 104,086 | -31.5% | 1.76% | -30.9% |
| Q2 2022 | $11,183,000 | -9.7% | 151,937 | +8.2% | 2.56% | +6.4% |
| Q1 2022 | $12,381,000 | +37.2% | 140,456 | +41.0% | 2.40% | +47.3% |
| Q4 2021 | $9,024,000 | +16.9% | 99,600 | +2.0% | 1.63% | +9.9% |
| Q3 2021 | $7,721,000 | -21.3% | 97,601 | -18.1% | 1.48% | -20.9% |
| Q2 2021 | $9,815,000 | +21.3% | 119,243 | +16.1% | 1.88% | +15.6% |
| Q1 2021 | $8,092,000 | +14.4% | 102,691 | +5.1% | 1.62% | +9.2% |
| Q4 2020 | $7,071,000 | +29.9% | 97,680 | +14.2% | 1.49% | +14.3% |
| Q3 2020 | $5,443,000 | +71.5% | 85,534 | +51.8% | 1.30% | +56.8% |
| Q2 2020 | $3,174,000 | +292.3% | 56,330 | +327.4% | 0.83% | +350.5% |
| Q4 2019 | $809,000 | -82.9% | 13,181 | -83.8% | 0.18% | -82.4% |
| Q3 2018 | $4,718,000 | -1.0% | 81,443 | -0.8% | 1.05% | -8.9% |
| Q2 2018 | $4,768,000 | -4.2% | 82,104 | -6.0% | 1.15% | -3.4% |
| Q1 2018 | $4,975,000 | -7.4% | 87,363 | -1.6% | 1.19% | +1.3% |
| Q4 2017 | $5,373,000 | +15.4% | 88,770 | +8.3% | 1.17% | +10.6% |
| Q3 2017 | $4,657,000 | +12.1% | 81,992 | +6.2% | 1.06% | +9.8% |
| Q2 2017 | $4,155,000 | +4.5% | 77,216 | +1.8% | 0.97% | +4.3% |
| Q1 2017 | $3,977,000 | +21.2% | 75,884 | +15.0% | 0.93% | +20.1% |
| Q4 2016 | $3,280,000 | -4.0% | 65,996 | -7.7% | 0.77% | -4.7% |
| Q3 2016 | $3,415,000 | – | 71,511 | – | 0.81% | – |
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% |