SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,568,000 | -5.2% | 160,000 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $13,259,200 | +2.7% | 160,000 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $12,905,600 | +3.8% | 160,000 | 0.0% | 0.02% | +6.7% |
| Q4 2022 | $12,428,800 | +13.9% | 160,000 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $10,910,000 | -7.4% | 160,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $11,776,000 | -16.5% | 160,000 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $14,104,000 | -2.7% | 160,000 | 0.0% | 0.01% | +8.3% |
| Q4 2021 | $14,498,000 | +14.5% | 160,000 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $12,658,000 | -78.4% | 160,000 | -77.1% | 0.01% | -78.3% |
| Q2 2021 | $58,707,000 | +6.6% | 698,732 | 0.0% | 0.06% | -3.2% |
| Q1 2021 | $55,060,000 | -5.0% | 698,732 | -30.1% | 0.06% | -27.9% |
| Q3 2018 | $57,930,000 | -0.2% | 1,000,000 | 0.0% | 0.09% | -2.3% |
| Q2 2018 | $58,070,000 | +70.0% | 1,000,000 | +66.7% | 0.09% | +69.2% |
| Q1 2018 | $34,164,000 | -71.8% | 600,000 | -70.0% | 0.05% | -70.5% |
| Q4 2017 | $121,060,000 | -14.7% | 2,000,000 | -30.0% | 0.18% | -26.4% |
| Q4 2016 | $141,943,000 | – | 2,856,000 | – | 0.24% | – |
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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% |