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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $15,394,346 | +19.5% | 185,765 | -1.9% | 2.28% | -24.3% |
Q3 2022 | $12,883,000 | +133.0% | 189,430 | +152.1% | 3.01% | +135.5% |
Q2 2022 | $5,530,000 | -16.5% | 75,140 | 0.0% | 1.28% | -9.0% |
Q1 2022 | $6,624,000 | -2.7% | 75,140 | 0.0% | 1.40% | -29.2% |
Q4 2021 | $6,808,000 | +14.5% | 75,140 | 0.0% | 1.98% | +9.6% |
Q3 2021 | $5,944,000 | – | 75,140 | – | 1.81% | – |
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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% |