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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,787,675 | +105.1% | 86,412 | +110.6% | 0.60% | +104.4% |
| Q1 2023 | $3,309,653 | -20.5% | 41,032 | -27.4% | 0.29% | -23.6% |
| Q2 2022 | $4,162,000 | +6.7% | 56,551 | +27.8% | 0.38% | +15.6% |
| Q1 2022 | $3,901,000 | +1539.1% | 44,259 | +1588.0% | 0.33% | +1652.6% |
| Q4 2021 | $238,000 | -29.8% | 2,622 | -38.8% | 0.02% | -38.7% |
| Q3 2021 | $339,000 | -85.6% | 4,282 | -85.1% | 0.03% | -87.0% |
| Q2 2021 | $2,362,000 | -30.1% | 28,702 | -33.1% | 0.24% | -33.1% |
| Q1 2021 | $3,379,000 | +110.0% | 42,880 | +93.0% | 0.36% | +118.4% |
| Q4 2020 | $1,609,000 | -15.3% | 22,222 | -25.5% | 0.16% | -23.8% |
| Q3 2020 | $1,899,000 | +17.0% | 29,837 | +12.9% | 0.21% | +15.7% |
| Q4 2019 | $1,623,000 | -60.3% | 26,428 | -62.4% | 0.18% | -65.0% |
| Q3 2019 | $4,089,000 | -32.1% | 70,255 | -31.7% | 0.53% | -34.9% |
| Q2 2019 | $6,021,000 | +3.9% | 102,927 | -1.4% | 0.81% | +0.6% |
| Q1 2019 | $5,794,000 | +55.5% | 104,402 | +41.5% | 0.81% | +41.3% |
| Q4 2018 | $3,727,000 | -30.9% | 73,764 | -20.8% | 0.57% | -22.6% |
| Q3 2018 | $5,392,000 | -1.8% | 93,090 | -1.5% | 0.74% | -5.3% |
| Q2 2018 | $5,489,000 | +2.0% | 94,527 | +0.1% | 0.78% | +0.9% |
| Q1 2018 | $5,379,000 | -37.6% | 94,464 | -33.7% | 0.77% | -36.8% |
| Q4 2017 | $8,627,000 | +98.0% | 142,525 | +85.8% | 1.22% | +92.4% |
| Q3 2017 | $4,357,000 | +192.8% | 76,702 | +177.4% | 0.64% | +187.3% |
| Q2 2017 | $1,488,000 | +4.5% | 27,649 | +1.8% | 0.22% | +1.4% |
| Q1 2017 | $1,424,000 | +11.2% | 27,171 | +5.4% | 0.22% | +5.3% |
| Q4 2016 | $1,281,000 | +10.5% | 25,769 | +6.2% | 0.21% | +10.7% |
| Q3 2016 | $1,159,000 | – | 24,266 | – | 0.19% | – |
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% |