SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $903,000 | -40.7% | 10,970 | -43.3% | 0.02% | -39.3% |
| Q1 2021 | $1,524,000 | -38.6% | 19,340 | -50.4% | 0.03% | -41.7% |
| Q3 2020 | $2,483,000 | -86.3% | 39,018 | -88.4% | 0.05% | -12.7% |
| Q2 2017 | $18,161,000 | +3739.5% | 337,500 | +3275.0% | 0.06% | +2650.0% |
| Q1 2014 | $473,000 | -48.8% | 10,000 | -50.0% | 0.00% | -50.0% |
| Q4 2013 | $924,000 | +10.0% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $840,000 | +9.5% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $767,000 | – | 20,000 | – | 0.00% | – |
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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% |