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 | $38,205,149 | -5.9% | 486,380 | -0.8% | 6.01% | -3.0% |
| Q2 2023 | $40,620,719 | +2.4% | 490,174 | -0.3% | 6.20% | -5.4% |
| Q1 2023 | $39,657,618 | +1.3% | 491,664 | -2.5% | 6.55% | -1.8% |
| Q4 2022 | $39,156,158 | +0.9% | 504,070 | -11.6% | 6.67% | -17.6% |
| Q3 2022 | $38,797,000 | -9.3% | 570,465 | -1.8% | 8.10% | -7.9% |
| Q2 2022 | $42,763,000 | -18.4% | 581,013 | -2.3% | 8.80% | +6.5% |
| Q1 2022 | $52,398,000 | -3.0% | 594,420 | -0.3% | 8.26% | +6.8% |
| Q4 2021 | $54,010,000 | +10.0% | 596,076 | -4.0% | 7.73% | -8.4% |
| Q3 2021 | $49,117,000 | -12.9% | 620,865 | -9.4% | 8.44% | -14.1% |
| Q2 2021 | $56,419,000 | +5.1% | 685,444 | +0.6% | 9.82% | -1.0% |
| Q1 2021 | $53,678,000 | +10.3% | 681,191 | +1.3% | 9.92% | +9.5% |
| Q4 2020 | $48,657,000 | – | 672,152 | – | 9.07% | – |
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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% |