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 | $2,129 | -5.2% | 27,100 | 0.0% | 0.30% | -1.0% |
| Q2 2023 | $2,246 | +2.7% | 27,100 | 0.0% | 0.30% | -1.9% |
| Q1 2023 | $2,186 | -51.8% | 27,100 | -53.6% | 0.31% | -56.2% |
| Q4 2022 | $4,537 | -99.9% | 58,400 | 0.0% | 0.71% | +8.4% |
| Q3 2022 | $3,972,000 | -14.7% | 58,400 | -7.7% | 0.66% | -8.8% |
| Q2 2022 | $4,657,000 | -16.5% | 63,280 | 0.0% | 0.72% | +7.2% |
| Q1 2022 | $5,578,000 | -2.7% | 63,280 | 0.0% | 0.67% | -4.4% |
| Q4 2021 | $5,734,000 | +24.1% | 63,280 | +8.4% | 0.70% | -3.3% |
| Q3 2021 | $4,620,000 | -51.9% | 58,400 | -50.0% | 0.72% | -0.5% |
| Q2 2021 | $9,614,000 | +108.9% | 116,800 | +100.0% | 0.73% | -10.7% |
| Q1 2021 | $4,602,000 | +8.8% | 58,400 | 0.0% | 0.82% | +10.4% |
| Q4 2020 | $4,228,000 | +1.6% | 58,400 | -10.7% | 0.74% | -13.8% |
| Q3 2020 | $4,162,000 | – | 65,400 | – | 0.86% | – |
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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% |