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 | $3,055,124 | -0.8% | 38,894 | +4.6% | 0.23% | -38.0% |
Q2 2023 | $3,080,195 | -49.8% | 37,169 | +265.4% | 0.37% | -45.5% |
Q1 2023 | $6,139,000 | -0.2% | 10,171 | -87.2% | 0.69% | -23.9% |
Q4 2022 | $6,152,000 | +219.1% | 79,205 | +1489.2% | 0.90% | +47.6% |
Q3 2022 | $1,928,000 | -87.1% | 4,984 | -97.3% | 0.61% | -92.6% |
Q2 2021 | $14,929,000 | – | 181,378 | – | 8.28% | – |
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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% |