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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,222,643 | -0.6% | 15,565 | +4.9% | 0.50% | +1.8% |
| Q2 2023 | $1,229,977 | -99.8% | 14,842 | +65.4% | 0.49% | +46.3% |
| Q1 2022 | $790,970,000 | +18.6% | 8,973 | +21.9% | 0.34% | +28.1% |
| Q4 2021 | $666,708,000 | +5.3% | 7,358 | -8.1% | 0.26% | -1.5% |
| Q3 2021 | $633,196,000 | -2.1% | 8,004 | +1.9% | 0.27% | +1.9% |
| Q2 2021 | $646,792,000 | +11.9% | 7,858 | -1.6% | 0.26% | -4.0% |
| Q4 2020 | $578,251,000 | +13.7% | 7,988 | -0.1% | 0.27% | +2.2% |
| Q3 2020 | $508,738,000 | +13.1% | 7,994 | +0.2% | 0.27% | -2.6% |
| Q2 2020 | $449,673,000 | +1.9% | 7,980 | -18.6% | 0.27% | -20.1% |
| Q1 2020 | $441,302,000 | -26.0% | 9,798 | +1.0% | 0.34% | 0.0% |
| Q4 2019 | $596,081,000 | +9.7% | 9,705 | +3.9% | 0.34% | +4.3% |
| Q3 2019 | $543,588,000 | +754.8% | 9,340 | +759.2% | 0.33% | +765.8% |
| Q2 2019 | $63,590,000 | -27.1% | 1,087 | -30.9% | 0.04% | -26.9% |
| Q1 2019 | $87,246,000 | +264.0% | 1,572 | +273.4% | 0.05% | +160.0% |
| Q1 2018 | $23,971,000 | -32.1% | 421 | -27.8% | 0.02% | -33.3% |
| Q4 2017 | $35,288,000 | +6.6% | 583 | 0.0% | 0.03% | +11.1% |
| Q3 2017 | $33,114,000 | -57.5% | 583 | -59.7% | 0.03% | -60.3% |
| Q2 2017 | $77,863,000 | -11.5% | 1,447 | -13.8% | 0.07% | -6.8% |
| Q1 2017 | $87,996,000 | +480.5% | 1,679 | +450.5% | 0.07% | +461.5% |
| Q4 2016 | $15,158,000 | -20.4% | 305 | -23.6% | 0.01% | 0.0% |
| Q3 2016 | $19,052,000 | +37.0% | 399 | +33.0% | 0.01% | +116.7% |
| Q2 2016 | $13,902,000 | -12.9% | 300 | -15.7% | 0.01% | -50.0% |
| Q1 2016 | $15,952,000 | – | 356 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 6,855,179 | $415,698,000 | 9.18% |
| Clarus Wealth Advisors | 131,916 | $7,985,000 | 7.68% |
| Biltmore Wealth Management, LLC | 112,197 | $6,791,000 | 6.12% |
| Conservest Capital Advisors, Inc. | 473,143 | $28,639,000 | 5.69% |
| Arrow Investment Advisors, LLC | 296,699 | $17,959,000 | 5.00% |
| Cavalier Investments, LLC | 184,852 | $11,189,000 | 4.47% |
| Florin Court Capital LLP | 204,200 | $12,360,000 | 4.41% |
| TTP Investments, Inc. | 70,216 | $4,250,000 | 3.80% |
| Mizuho Trust & Banking Co., Ltd. | 220,000 | $13,317,000 | 3.66% |
| WELCH CAPITAL PARTNERS LLC/NY | 160,090 | $9,690,000 | 3.45% |