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 | $9,869,808 | -45.5% | 125,650 | -44.0% | 0.00% | 0.0% |
Q1 2023 | $18,107,202 | -81.9% | 224,488 | -82.5% | 0.00% | -66.7% |
Q4 2022 | $99,853,756 | +1341.9% | 1,285,450 | +1162.4% | 0.00% | – |
Q3 2022 | $6,925,000 | -92.7% | 101,829 | -92.1% | 0.00% | -100.0% |
Q2 2022 | $94,624,000 | +22.3% | 1,285,651 | +46.5% | 0.01% | +50.0% |
Q1 2022 | $77,374,000 | +27.4% | 877,758 | +30.9% | 0.00% | +33.3% |
Q4 2021 | $60,743,000 | -14.0% | 670,384 | -24.9% | 0.00% | -25.0% |
Q3 2021 | $70,592,000 | -50.1% | 892,330 | -48.1% | 0.00% | -42.9% |
Q2 2021 | $141,509,000 | +840.1% | 1,719,214 | +800.0% | 0.01% | +600.0% |
Q1 2021 | $15,053,000 | -81.7% | 191,029 | -83.2% | 0.00% | -80.0% |
Q4 2020 | $82,188,000 | +576.4% | 1,135,355 | +418.6% | 0.01% | +400.0% |
Q1 2019 | $12,150,000 | +42.5% | 218,915 | +29.7% | 0.00% | 0.0% |
Q4 2018 | $8,525,000 | -47.6% | 168,743 | -39.9% | 0.00% | 0.0% |
Q3 2018 | $16,278,000 | -1.3% | 280,985 | -1.0% | 0.00% | 0.0% |
Q2 2018 | $16,488,000 | +5.2% | 283,941 | +3.2% | 0.00% | 0.0% |
Q1 2018 | $15,673,000 | -5.9% | 275,254 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $16,661,000 | +6.6% | 275,254 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $15,635,000 | +5.6% | 275,254 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $14,811,000 | -88.3% | 275,254 | -89.2% | 0.00% | -91.7% |
Q4 2016 | $126,095,000 | +9963.4% | 2,537,102 | +9564.8% | 0.01% | – |
Q3 2016 | $1,253,000 | +40.2% | 26,251 | +36.1% | 0.00% | – |
Q2 2016 | $894,000 | +57.1% | 19,295 | +52.0% | 0.00% | – |
Q1 2016 | $569,000 | +38.8% | 12,690 | +34.3% | 0.00% | – |
Q4 2015 | $410,000 | -26.3% | 9,449 | -32.2% | 0.00% | – |
Q3 2015 | $556,000 | -50.2% | 13,936 | -39.7% | 0.00% | – |
Q2 2015 | $1,117,000 | +51.2% | 23,092 | +52.5% | 0.00% | – |
Q1 2015 | $739,000 | -7.0% | 15,147 | -7.5% | 0.00% | – |
Q4 2014 | $795,000 | – | 16,368 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Swan Global Investments, LLC | 6,855,179 | $415,698,000 | 9.18% |
Clarus Wealth Advisors | 131,916 | $7,985,000 | 7.68% |
Biltmore Wealth Management, LLC | 112,197 | $6,791,000 | 6.12% |
Conservest Capital Advisors, Inc. | 473,143 | $28,639,000 | 5.69% |
Arrow Investment Advisors, LLC | 296,699 | $17,959,000 | 5.00% |
Cavalier Investments, LLC | 184,852 | $11,189,000 | 4.47% |
Florin Court Capital LLP | 204,200 | $12,360,000 | 4.41% |
TTP Investments, Inc. | 70,216 | $4,250,000 | 3.80% |
Mizuho Trust & Banking Co., Ltd. | 220,000 | $13,317,000 | 3.66% |
WELCH CAPITAL PARTNERS LLC/NY | 160,090 | $9,690,000 | 3.45% |