SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,213,839 | -2.1% | 15,453 | +3.2% | 0.02% | 0.0% |
| Q2 2023 | $1,240,461 | -5.4% | 14,969 | -8.0% | 0.02% | -14.3% |
| Q1 2023 | $1,311,751 | +8.6% | 16,263 | +4.6% | 0.02% | +5.0% |
| Q4 2022 | $1,208,157 | +7.0% | 15,553 | -6.3% | 0.02% | -4.8% |
| Q3 2022 | $1,129,000 | -27.8% | 16,600 | -21.8% | 0.02% | -30.0% |
| Q2 2022 | $1,563,000 | +9.1% | 21,235 | +30.7% | 0.03% | +25.0% |
| Q1 2022 | $1,433,000 | -21.1% | 16,251 | -19.0% | 0.02% | -17.2% |
| Q4 2021 | $1,817,000 | +55.6% | 20,054 | +35.8% | 0.03% | +31.8% |
| Q3 2021 | $1,168,000 | -0.4% | 14,768 | +3.6% | 0.02% | -4.3% |
| Q2 2021 | $1,173,000 | +20.1% | 14,252 | +14.9% | 0.02% | +4.5% |
| Q1 2021 | $977,000 | +26.6% | 12,403 | +16.4% | 0.02% | +15.8% |
| Q4 2020 | $772,000 | – | 10,659 | – | 0.02% | – |
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% |