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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,390,239 | -81.0% | 17,897 | -83.4% | 0.56% | -81.4% |
| Q3 2022 | $7,326,000 | +20.9% | 107,713 | +30.8% | 3.03% | +39.3% |
| Q2 2022 | $6,061,000 | -53.9% | 82,352 | -44.7% | 2.18% | -53.6% |
| Q1 2022 | $13,136,000 | -2.7% | 149,018 | 0.0% | 4.70% | +0.0% |
| Q4 2021 | $13,503,000 | -21.7% | 149,018 | -31.6% | 4.69% | -14.0% |
| Q3 2021 | $17,240,000 | -15.3% | 217,920 | -11.9% | 5.46% | -5.9% |
| Q2 2021 | $20,355,000 | +5.1% | 247,300 | +0.6% | 5.80% | -1.5% |
| Q1 2021 | $19,367,000 | +5.7% | 245,771 | -2.9% | 5.89% | -2.1% |
| Q4 2020 | $18,320,000 | – | 253,075 | – | 6.02% | – |
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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% |