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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,074,145 | -13.3% | 13,675 | -8.5% | 0.08% | -10.2% |
| Q2 2023 | $1,238,327 | -8.5% | 14,943 | -10.9% | 0.09% | -8.3% |
| Q1 2023 | $1,353,396 | +2.8% | 16,779 | -1.0% | 0.10% | -5.0% |
| Q4 2022 | $1,316,479 | +13.9% | 16,947 | -0.3% | 0.10% | +5.2% |
| Q3 2022 | $1,156,000 | -21.8% | 17,005 | -15.4% | 0.10% | -18.6% |
| Q2 2022 | $1,479,000 | -18.9% | 20,098 | -2.9% | 0.12% | -3.3% |
| Q1 2022 | $1,824,000 | +0.8% | 20,690 | +3.7% | 0.12% | +3.4% |
| Q4 2021 | $1,809,000 | -96.7% | 19,961 | -96.7% | 0.12% | -97.0% |
| Q3 2021 | $54,393,000 | +2070.5% | 609,552 | +1901.9% | 3.89% | +1873.1% |
| Q2 2021 | $2,506,000 | +61.3% | 30,448 | +54.4% | 0.20% | +31.3% |
| Q1 2021 | $1,554,000 | +121.1% | 19,720 | +103.0% | 0.15% | +105.5% |
| Q4 2020 | $703,000 | +45.2% | 9,713 | +23.2% | 0.07% | +19.7% |
| Q4 2019 | $484,000 | – | 7,884 | – | 0.06% | – |
Download | ||||||
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% |