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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,959,057 | -4.1% | 37,671 | +1.2% | 0.43% | +0.7% |
Q2 2023 | $3,084,753 | +2.2% | 37,224 | -0.5% | 0.43% | -10.3% |
Q1 2023 | $3,018,942 | +104906.7% | 37,428 | +1.1% | 0.48% | -5.7% |
Q4 2022 | $2,875 | -91.3% | 37,012 | +1545.7% | 0.51% | -7.7% |
Q3 2022 | $33,000 | -98.0% | 2,249 | -95.7% | 0.55% | -98.1% |
Q2 2022 | $1,674,000 | +11857.1% | 52,676 | +4120.8% | 28.59% | +10852.5% |
Q1 2022 | $14,000 | +180.0% | 1,248 | +171.9% | 0.26% | +153.4% |
Q4 2021 | $5,000 | -98.2% | 459 | -87.1% | 0.10% | +51.5% |
Q3 2021 | $280,000 | +259.0% | 3,546 | +222.7% | 0.07% | +78.9% |
Q2 2021 | $78,000 | -31.0% | 1,099 | -23.1% | 0.04% | -28.3% |
Q1 2021 | $113,000 | +117.3% | 1,430 | +99.7% | 0.05% | +96.3% |
Q4 2020 | $52,000 | – | 716 | – | 0.03% | – |
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% |