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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,377,272,000 | -18.6% | 15,200 | -29.0% | 0.23% | -29.4% |
| Q3 2021 | $1,692,954,000 | +92.2% | 21,400 | +100.0% | 0.33% | +94.6% |
| Q2 2021 | $880,717,000 | +47.1% | 10,700 | +40.8% | 0.17% | +69.7% |
| Q1 2021 | $598,880,000 | -42.9% | 7,600 | -47.6% | 0.10% | -49.7% |
| Q4 2020 | $1,049,655,000 | +43.4% | 14,500 | +26.1% | 0.20% | +32.2% |
| Q3 2020 | $731,860,000 | +89151.2% | 11,500 | -37.2% | 0.15% | +86.2% |
| Q1 2016 | $820,000 | – | 18,300 | – | 0.08% | – |
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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% |