SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 313 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 2.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,865,248 | +93396.1% | 23,746 | -1.4% | 0.04% | -9.8% |
| Q2 2023 | $1,995 | +2.4% | 24,078 | -0.3% | 0.04% | -2.4% |
| Q1 2023 | $1,948 | +5.0% | 24,149 | +1.1% | 0.04% | 0.0% |
| Q4 2022 | $1,855 | -99.9% | 23,878 | -2.2% | 0.04% | +2.4% |
| Q3 2022 | $1,660,000 | -10.4% | 24,415 | -3.0% | 0.04% | -4.7% |
| Q2 2022 | $1,853,000 | -15.1% | 25,180 | +1.7% | 0.04% | -4.4% |
| Q1 2022 | $2,182,000 | -2.4% | 24,750 | +0.3% | 0.04% | -2.2% |
| Q4 2021 | $2,236,000 | +14.3% | 24,675 | -0.3% | 0.05% | +9.5% |
| Q3 2021 | $1,957,000 | -3.9% | 24,739 | 0.0% | 0.04% | -4.5% |
| Q2 2021 | $2,036,000 | +5.5% | 24,739 | +1.1% | 0.04% | -2.2% |
| Q1 2021 | $1,929,000 | +9.4% | 24,474 | +0.5% | 0.04% | +2.3% |
| Q4 2020 | $1,763,000 | +12.8% | 24,349 | -0.9% | 0.04% | -4.3% |
| Q3 2020 | $1,563,000 | -0.8% | 24,558 | -12.1% | 0.05% | -8.0% |
| Q2 2020 | $1,575,000 | +43.4% | 27,953 | +14.7% | 0.05% | +2.0% |
| Q1 2020 | $1,098,000 | -25.6% | 24,379 | +1.5% | 0.05% | -7.5% |
| Q4 2019 | $1,476,000 | +6.2% | 24,029 | +0.6% | 0.05% | -3.6% |
| Q3 2019 | $1,390,000 | -1.1% | 23,889 | -0.5% | 0.06% | -3.5% |
| Q2 2019 | $1,405,000 | +4.7% | 24,014 | -0.7% | 0.06% | 0.0% |
| Q1 2019 | $1,342,000 | +10.5% | 24,179 | +0.6% | 0.06% | -5.0% |
| Q4 2018 | $1,215,000 | -16.8% | 24,046 | -4.6% | 0.06% | -6.2% |
| Q3 2018 | $1,460,000 | -1.4% | 25,206 | -1.1% | 0.06% | -5.9% |
| Q2 2018 | $1,480,000 | +2.0% | 25,483 | 0.0% | 0.07% | -1.4% |
| Q1 2018 | $1,451,000 | -5.1% | 25,483 | +0.9% | 0.07% | -1.4% |
| Q4 2017 | $1,529,000 | +7.8% | 25,256 | +1.1% | 0.07% | +1.4% |
| Q3 2017 | $1,419,000 | +4.9% | 24,975 | -0.7% | 0.07% | +3.0% |
| Q2 2017 | $1,353,000 | +8.8% | 25,150 | +6.0% | 0.07% | +4.7% |
| Q1 2017 | $1,244,000 | +6.7% | 23,732 | +1.1% | 0.06% | +3.2% |
| Q4 2016 | $1,166,000 | +16.0% | 23,467 | +8.2% | 0.06% | +3.3% |
| Q2 2016 | $1,005,000 | +4.8% | 21,686 | +1.3% | 0.06% | 0.0% |
| Q1 2016 | $959,000 | +2.9% | 21,411 | -0.2% | 0.06% | 0.0% |
| Q4 2015 | $932,000 | +5.9% | 21,461 | -2.6% | 0.06% | -1.6% |
| Q3 2015 | $880,000 | -19.5% | 22,041 | -2.4% | 0.06% | -12.9% |
| Q2 2015 | $1,093,000 | -4.2% | 22,593 | -3.4% | 0.07% | -1.4% |
| Q1 2015 | $1,141,000 | +5.8% | 23,383 | +5.4% | 0.07% | +4.4% |
| Q4 2014 | $1,078,000 | -8.3% | 22,190 | -6.4% | 0.07% | -17.1% |
| Q3 2014 | $1,176,000 | +1.9% | 23,715 | +2.0% | 0.08% | +2.5% |
| Q2 2014 | $1,154,000 | +5.9% | 23,250 | +0.8% | 0.08% | +2.6% |
| Q1 2014 | $1,090,000 | +1.7% | 23,061 | -0.6% | 0.08% | -2.5% |
| Q4 2013 | $1,072,000 | +4.1% | 23,192 | -5.4% | 0.08% | -5.9% |
| Q3 2013 | $1,030,000 | +1.9% | 24,523 | -7.0% | 0.08% | +1.2% |
| Q2 2013 | $1,011,000 | – | 26,358 | – | 0.08% | – |
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% |