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 | $930,707 | +132.4% | 11,849 | +145.2% | 0.11% | +122.4% |
| Q2 2023 | $400,449 | -9.0% | 4,833 | -11.4% | 0.05% | -15.5% |
| Q1 2023 | $439,827 | -4.8% | 5,454 | -8.3% | 0.06% | -1.7% |
| Q4 2022 | $462,155 | +79.1% | 5,950 | +56.7% | 0.06% | +68.6% |
| Q3 2022 | $258,000 | -54.0% | 3,796 | -50.1% | 0.04% | -52.7% |
| Q2 2022 | $561,000 | -46.7% | 7,614 | -36.2% | 0.07% | -37.3% |
| Q1 2022 | $1,052,000 | -76.5% | 11,936 | -78.9% | 0.12% | -76.0% |
| Q3 2021 | $4,485,000 | -30.1% | 56,695 | -27.2% | 0.49% | -31.9% |
| Q2 2021 | $6,412,000 | +393.6% | 77,893 | +197.5% | 0.72% | +21.1% |
| Q3 2014 | $1,299,000 | +15.6% | 26,186 | +15.7% | 0.60% | +13.7% |
| Q2 2014 | $1,124,000 | -30.2% | 22,638 | -33.5% | 0.52% | -34.7% |
| Q1 2014 | $1,610,000 | +54.1% | 34,044 | +50.5% | 0.80% | +50.2% |
| Q4 2013 | $1,045,000 | +11.3% | 22,619 | +1.2% | 0.53% | -1.8% |
| Q3 2013 | $939,000 | +34.0% | 22,350 | +22.2% | 0.54% | +14.8% |
| Q2 2013 | $701,000 | – | 18,288 | – | 0.47% | – |
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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% |