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 | $3,047,740 | +168.4% | 38,800 | +183.2% | 0.20% | +168.9% |
| Q2 2023 | $1,135,319 | -3.6% | 13,700 | -6.2% | 0.07% | +5.7% |
| Q1 2023 | $1,177,636 | -57.3% | 14,600 | -58.9% | 0.07% | -51.0% |
| Q4 2022 | $2,757,640 | -57.7% | 35,500 | -59.9% | 0.14% | -23.1% |
| Q2 2022 | $6,513,000 | +13.5% | 88,497 | +36.0% | 0.19% | +12.7% |
| Q1 2022 | $5,736,000 | +29.2% | 65,073 | +32.8% | 0.16% | +44.7% |
| Q4 2021 | $4,440,000 | +21.7% | 49,000 | +6.3% | 0.11% | +22.6% |
| Q3 2021 | $3,647,000 | +447.6% | 46,100 | +470.5% | 0.09% | +365.0% |
| Q2 2021 | $666,000 | -84.4% | 8,081 | -85.1% | 0.02% | -81.8% |
| Q1 2021 | $4,269,000 | +2727.2% | 54,186 | +1944.8% | 0.11% | +685.7% |
| Q3 2017 | $151,000 | -61.2% | 2,650 | -63.3% | 0.01% | -62.2% |
| Q2 2017 | $389,000 | – | 7,221 | – | 0.04% | – |
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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% |