SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,623,580 | -13.3% | 20,669 | -8.5% | 0.01% | -14.3% |
| Q2 2023 | $1,871,863 | -8.6% | 22,588 | -11.0% | 0.01% | -22.2% |
| Q1 2023 | $2,047,269 | +0.7% | 25,381 | -3.0% | 0.01% | -10.0% |
| Q4 2022 | $2,033,194 | +11.9% | 26,174 | -2.0% | 0.01% | -9.1% |
| Q3 2022 | $1,817,000 | -12.8% | 26,712 | -5.6% | 0.01% | -15.4% |
| Q2 2022 | $2,084,000 | -19.6% | 28,309 | -3.7% | 0.01% | -23.5% |
| Q1 2022 | $2,591,000 | -51.2% | 29,397 | -49.8% | 0.02% | -52.8% |
| Q4 2021 | $5,309,000 | +15.4% | 58,592 | +0.7% | 0.04% | -5.3% |
| Q3 2021 | $4,601,000 | -25.1% | 58,161 | -22.1% | 0.04% | -33.3% |
| Q2 2021 | $6,145,000 | +42.4% | 74,657 | +36.4% | 0.06% | +21.3% |
| Q1 2021 | $4,314,000 | +54.7% | 54,749 | +42.1% | 0.05% | +27.0% |
| Q4 2020 | $2,788,000 | +26.8% | 38,516 | +9.9% | 0.04% | +2.8% |
| Q3 2020 | $2,199,000 | +7.2% | 35,043 | -3.5% | 0.04% | +5.9% |
| Q2 2020 | $2,051,000 | +26.4% | 36,317 | -3.7% | 0.03% | -5.6% |
| Q1 2020 | $1,623,000 | -36.2% | 37,725 | -10.0% | 0.04% | -10.0% |
| Q4 2019 | $2,544,000 | +2726.7% | 41,917 | +2621.9% | 0.04% | +1233.3% |
| Q3 2019 | $90,000 | -35.3% | 1,540 | -35.0% | 0.00% | -40.0% |
| Q2 2019 | $139,000 | +87.8% | 2,370 | +78.2% | 0.01% | +66.7% |
| Q1 2019 | $74,000 | -88.9% | 1,330 | -89.9% | 0.00% | -91.7% |
| Q4 2018 | $667,000 | +594.8% | 13,211 | +698.2% | 0.04% | +800.0% |
| Q3 2018 | $96,000 | -5.0% | 1,655 | -4.6% | 0.00% | -33.3% |
| Q2 2018 | $101,000 | -74.9% | 1,735 | -76.0% | 0.01% | -76.0% |
| Q1 2018 | $403,000 | -11.6% | 7,239 | -3.9% | 0.02% | -10.7% |
| Q4 2017 | $456,000 | -47.2% | 7,534 | -49.2% | 0.03% | -24.3% |
| Q3 2017 | $863,000 | +147.3% | 14,818 | +128.5% | 0.04% | -15.9% |
| Q2 2017 | $349,000 | -2.2% | 6,484 | -4.8% | 0.04% | +22.2% |
| Q1 2017 | $357,000 | +17750.0% | 6,809 | +17359.0% | 0.04% | – |
| Q4 2016 | $2,000 | -71.4% | 39 | -74.0% | 0.00% | -100.0% |
| Q1 2016 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $7,000 | – | 150 | – | 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% |