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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $23,887 | +20.1% | 288,257 | +12.5% | 2.26% | -40.2% |
| Q4 2022 | $19,896 | -99.9% | 256,128 | -11.7% | 3.78% | +2.5% |
| Q4 2021 | $26,278,000 | +73.0% | 290,019 | +57.1% | 3.69% | +168.9% |
| Q2 2021 | $15,193,000 | +2198.5% | 184,585 | +1471.2% | 1.37% | +1917.6% |
| Q2 2020 | $661,000 | -76.5% | 11,748 | -74.4% | 0.07% | -20.0% |
| Q4 2019 | $2,814,000 | +1128.8% | 45,824 | +1066.6% | 0.08% | +844.4% |
| Q2 2019 | $229,000 | -96.7% | 3,928 | -96.9% | 0.01% | -97.8% |
| Q1 2019 | $6,976,000 | -22.5% | 125,700 | -19.1% | 0.40% | +27.5% |
| Q3 2018 | $9,002,000 | -78.8% | 155,400 | -79.1% | 0.32% | -57.1% |
| Q1 2018 | $42,397,000 | +155.4% | 744,600 | +171.5% | 0.74% | +200.4% |
| Q4 2017 | $16,603,000 | -75.3% | 274,300 | -76.9% | 0.24% | -68.1% |
| Q3 2017 | $67,308,000 | +296.3% | 1,185,000 | +246.8% | 0.77% | +79.9% |
| Q4 2016 | $16,982,000 | -5.6% | 341,700 | -9.3% | 0.43% | -28.1% |
| Q3 2016 | $17,992,000 | +242.0% | 376,800 | +247.9% | 0.59% | -26.8% |
| Q4 2014 | $5,261,000 | +26.5% | 108,300 | +20.3% | 0.81% | +102.5% |
| Q4 2013 | $4,159,000 | -54.0% | 90,000 | -58.2% | 0.40% | -50.2% |
| Q3 2013 | $9,040,000 | – | 215,200 | – | 0.80% | – |
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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% |