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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,671,000 | -48.7% | 30,296 | -47.3% | 1.20% | -36.0% |
| Q4 2021 | $5,206,000 | +12.7% | 57,457 | -1.6% | 1.87% | +3.0% |
| Q3 2021 | $4,618,000 | -0.2% | 58,374 | +3.8% | 1.81% | +2.0% |
| Q2 2021 | $4,627,000 | +3.3% | 56,219 | -1.1% | 1.78% | -2.7% |
| Q1 2021 | $4,479,000 | +10.6% | 56,836 | +1.6% | 1.83% | -0.7% |
| Q4 2020 | $4,050,000 | +23.8% | 55,948 | +8.8% | 1.84% | +10.6% |
| Q3 2020 | $3,271,000 | +1428.5% | 51,402 | +1292.6% | 1.66% | +1179.2% |
| Q3 2018 | $214,000 | – | 3,691 | – | 0.13% | – |
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% |