SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,203 | -22.8% | 2,440 | -18.0% | 0.28% | -22.7% |
| Q1 2022 | $262,000 | -10.6% | 2,974 | -8.1% | 0.36% | +24.1% |
| Q4 2021 | $293,000 | +6.9% | 3,235 | -7.0% | 0.29% | -17.9% |
| Q1 2021 | $274,000 | +5.8% | 3,478 | -2.7% | 0.36% | +41.5% |
| Q4 2020 | $259,000 | +13.6% | 3,576 | 0.0% | 0.25% | -29.1% |
| Q3 2020 | $228,000 | -20.6% | 3,576 | -29.9% | 0.36% | +3.2% |
| Q2 2020 | $287,000 | -19.6% | 5,099 | -12.3% | 0.35% | -23.6% |
| Q4 2019 | $357,000 | -14.4% | 5,813 | -18.9% | 0.45% | -6.4% |
| Q3 2019 | $417,000 | -1.4% | 7,170 | -0.9% | 0.48% | +2.5% |
| Q2 2019 | $423,000 | -0.7% | 7,235 | -5.7% | 0.47% | +15.1% |
| Q1 2019 | $426,000 | -92.1% | 7,672 | -93.8% | 0.41% | -94.1% |
| Q4 2015 | $5,370,000 | +1.4% | 123,679 | +13.1% | 6.99% | +16.1% |
| Q2 2015 | $5,294,000 | +1.7% | 109,402 | +2.5% | 6.02% | +8.7% |
| Q1 2015 | $5,208,000 | +1.8% | 106,768 | +1.4% | 5.54% | -10.6% |
| Q4 2014 | $5,117,000 | -4.8% | 105,325 | -2.8% | 6.19% | -8.7% |
| Q3 2014 | $5,374,000 | -1.1% | 108,373 | -1.0% | 6.79% | +12.4% |
| Q2 2014 | $5,436,000 | +5.7% | 109,515 | +0.7% | 6.04% | -4.3% |
| Q1 2014 | $5,142,000 | -4.3% | 108,752 | -6.4% | 6.31% | -10.9% |
| Q4 2013 | $5,372,000 | +13.0% | 116,234 | +2.7% | 7.08% | +8.8% |
| Q3 2013 | $4,756,000 | +9.7% | 113,200 | +0.1% | 6.51% | -22.2% |
| Q2 2013 | $4,335,000 | – | 113,049 | – | 8.36% | – |
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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% |