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 2020 | $15,486,000 | +1855.3% | 213,920 | +1437.0% | 2.79% | +2305.2% |
| Q1 2018 | $792,000 | -67.7% | 13,918 | -65.7% | 0.12% | -58.1% |
| Q4 2017 | $2,455,000 | -37.4% | 40,559 | -41.3% | 0.28% | -36.9% |
| Q3 2017 | $3,924,000 | +1548.7% | 69,090 | +1464.9% | 0.44% | +2095.0% |
| Q2 2017 | $238,000 | -94.3% | 4,415 | -94.5% | 0.02% | -94.3% |
| Q1 2017 | $4,176,000 | +15961.5% | 79,672 | +14203.8% | 0.35% | +35100.0% |
| Q1 2014 | $26,000 | – | 557 | – | 0.00% | – |
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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% |