SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,297,803 | -84.1% | 16,522 | -85.1% | 0.18% | -77.6% |
| Q2 2022 | $8,145,000 | -63.6% | 110,660 | -55.8% | 0.80% | -67.8% |
| Q1 2022 | $22,368,000 | +3.8% | 250,355 | +5.3% | 2.49% | +13.8% |
| Q4 2021 | $21,549,000 | +1236.8% | 237,823 | +1067.4% | 2.19% | +931.6% |
| Q3 2021 | $1,612,000 | -67.9% | 20,372 | -66.6% | 0.21% | -76.4% |
| Q2 2021 | $5,018,000 | +104.6% | 60,960 | +95.8% | 0.90% | +18.0% |
| Q1 2021 | $2,453,000 | +8.0% | 31,130 | -12.8% | 0.76% | +143.9% |
| Q3 2020 | $2,271,000 | – | 35,688 | – | 0.31% | – |
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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% |