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 | $322 | +4.9% | 4,100 | +10.7% | 0.00% | 0.0% |
Q2 2023 | $307 | +12.0% | 3,705 | +9.0% | 0.00% | 0.0% |
Q1 2023 | $274 | +3.8% | 3,400 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $264 | -99.9% | 3,400 | -8.1% | 0.00% | 0.0% |
Q3 2022 | $252,000 | -7.4% | 3,700 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $272,000 | -16.6% | 3,700 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $326,000 | -55.6% | 3,700 | -54.3% | 0.00% | -50.0% |
Q4 2021 | $734,000 | +11.7% | 8,100 | -2.4% | 0.00% | 0.0% |
Q3 2021 | $657,000 | +2.3% | 8,300 | +6.4% | 0.00% | 0.0% |
Q2 2021 | $642,000 | +1.9% | 7,800 | -2.5% | 0.00% | -20.0% |
Q1 2021 | $630,000 | +17.5% | 8,000 | +8.1% | 0.01% | +25.0% |
Q4 2020 | $536,000 | +5.3% | 7,400 | -7.5% | 0.00% | -20.0% |
Q3 2020 | $509,000 | +32.9% | 8,000 | -5.9% | 0.01% | -37.5% |
Q2 2020 | $383,000 | 0.0% | 8,500 | 0.0% | 0.01% | +100.0% |
Q1 2020 | $383,000 | -10.9% | 8,500 | +21.4% | 0.00% | 0.0% |
Q4 2019 | $430,000 | +13.8% | 7,000 | +7.7% | 0.00% | +33.3% |
Q3 2019 | $378,000 | +7.7% | 6,500 | +8.3% | 0.00% | 0.0% |
Q2 2019 | $351,000 | +0.3% | 6,000 | -4.8% | 0.00% | 0.0% |
Q1 2019 | $350,000 | +11.8% | 6,300 | +1.6% | 0.00% | 0.0% |
Q4 2018 | $313,000 | +6.1% | 6,200 | +21.6% | 0.00% | +50.0% |
Q3 2018 | $295,000 | +3.5% | 5,100 | +4.1% | 0.00% | 0.0% |
Q2 2018 | $285,000 | +8.8% | 4,900 | +6.5% | 0.00% | 0.0% |
Q1 2018 | $262,000 | +17.0% | 4,600 | +24.3% | 0.00% | 0.0% |
Q4 2017 | $224,000 | +16.1% | 3,700 | +8.8% | 0.00% | +100.0% |
Q3 2017 | $193,000 | +23.7% | 3,400 | +17.2% | 0.00% | 0.0% |
Q2 2017 | $156,000 | +19.1% | 2,900 | +16.0% | 0.00% | 0.0% |
Q1 2017 | $131,000 | +56.0% | 2,500 | +47.1% | 0.00% | 0.0% |
Q4 2016 | $84,000 | +250.0% | 1,700 | +240.0% | 0.00% | – |
Q3 2016 | $24,000 | – | 500 | – | 0.00% | – |
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% |