SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,442,204 | -6.8% | 18,360 | -1.6% | 0.01% | 0.0% |
Q2 2023 | $1,546,962 | -48.5% | 18,667 | -49.9% | 0.01% | -50.0% |
Q1 2023 | $3,006,386 | +111.4% | 37,272 | +103.6% | 0.01% | +100.0% |
Q4 2022 | $1,422,155 | +14.6% | 18,308 | +0.3% | 0.01% | 0.0% |
Q3 2022 | $1,241,000 | -9.4% | 18,247 | -2.0% | 0.01% | 0.0% |
Q2 2022 | $1,370,000 | -58.7% | 18,620 | -50.5% | 0.01% | -50.0% |
Q1 2022 | $3,319,000 | +19.3% | 37,650 | +22.7% | 0.01% | +33.3% |
Q4 2021 | $2,781,000 | +162.4% | 30,689 | +129.1% | 0.01% | +125.0% |
Q3 2021 | $1,060,000 | -2.8% | 13,396 | +1.2% | 0.00% | 0.0% |
Q2 2021 | $1,090,000 | +14.3% | 13,237 | +9.3% | 0.00% | 0.0% |
Q1 2021 | $954,000 | +11.7% | 12,111 | +2.7% | 0.00% | +33.3% |
Q4 2020 | $854,000 | +9.1% | 11,796 | -4.1% | 0.00% | 0.0% |
Q3 2020 | $783,000 | +17.9% | 12,302 | +4.4% | 0.00% | 0.0% |
Q2 2020 | $664,000 | +22.5% | 11,783 | -2.1% | 0.00% | 0.0% |
Q1 2020 | $542,000 | -25.4% | 12,032 | +1.6% | 0.00% | -25.0% |
Q4 2019 | $727,000 | +5.8% | 11,838 | +0.2% | 0.00% | 0.0% |
Q3 2019 | $687,000 | -0.6% | 11,810 | +0.0% | 0.00% | 0.0% |
Q2 2019 | $691,000 | +5.7% | 11,809 | +0.2% | 0.00% | 0.0% |
Q1 2019 | $654,000 | +1.1% | 11,783 | -7.9% | 0.00% | -20.0% |
Q4 2018 | $647,000 | -12.9% | 12,799 | -0.2% | 0.01% | 0.0% |
Q3 2018 | $743,000 | -22.2% | 12,825 | -22.1% | 0.01% | -16.7% |
Q2 2018 | $955,000 | +1.1% | 16,454 | -0.9% | 0.01% | -14.3% |
Q1 2018 | $945,000 | -0.2% | 16,597 | +6.1% | 0.01% | +16.7% |
Q4 2017 | $947,000 | +8.2% | 15,641 | +1.5% | 0.01% | -14.3% |
Q3 2017 | $875,000 | +15.1% | 15,413 | +9.1% | 0.01% | +16.7% |
Q2 2017 | $760,000 | +9.2% | 14,127 | +6.4% | 0.01% | 0.0% |
Q1 2017 | $696,000 | +5.5% | 13,273 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $660,000 | +20.7% | 13,273 | +15.9% | 0.01% | +20.0% |
Q3 2016 | $547,000 | +0.9% | 11,448 | -2.1% | 0.01% | 0.0% |
Q2 2016 | $542,000 | – | 11,693 | – | 0.01% | – |
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% |