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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $334,249 | -18.3% | 4,144 | -21.3% | 0.02% | -14.3% |
| Q4 2022 | $408,945 | +47.1% | 5,264 | +28.7% | 0.02% | +23.5% |
| Q3 2022 | $278,000 | -13.9% | 4,090 | -6.7% | 0.02% | -10.5% |
| Q2 2022 | $323,000 | -39.7% | 4,383 | -28.0% | 0.02% | -26.9% |
| Q1 2022 | $536,000 | +23.5% | 6,086 | +27.0% | 0.03% | +23.8% |
| Q4 2021 | $434,000 | +12.4% | 4,792 | -1.7% | 0.02% | +5.0% |
| Q3 2021 | $386,000 | -3.3% | 4,875 | +0.5% | 0.02% | 0.0% |
| Q2 2021 | $399,000 | +2.8% | 4,850 | -1.4% | 0.02% | -4.8% |
| Q1 2021 | $388,000 | -4.0% | 4,919 | -11.8% | 0.02% | -12.5% |
| Q4 2020 | $404,000 | +84.5% | 5,578 | +23.9% | 0.02% | 0.0% |
| Q4 2014 | $219,000 | -1.8% | 4,501 | 0.0% | 0.02% | -4.0% |
| Q3 2014 | $223,000 | 0.0% | 4,501 | 0.0% | 0.02% | +4.2% |
| Q2 2014 | $223,000 | +4.7% | 4,501 | 0.0% | 0.02% | +4.3% |
| Q1 2014 | $213,000 | – | 4,501 | – | 0.02% | – |
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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% |