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 | $459,282 | -5.2% | 5,847 | 0.0% | 0.01% | -10.0% |
Q2 2023 | $484,541 | +106627.1% | 5,847 | 0.0% | 0.01% | +42.9% |
Q4 2022 | $454 | -99.9% | 5,847 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $398,000 | -7.4% | 5,847 | 0.0% | 0.01% | +16.7% |
Q2 2022 | $430,000 | -16.5% | 5,847 | 0.0% | 0.01% | -33.3% |
Q1 2022 | $515,000 | -98.6% | 5,847 | -98.6% | 0.01% | -98.6% |
Q4 2021 | $35,870,000 | -7.6% | 424,753 | -13.4% | 0.65% | -15.1% |
Q3 2021 | $38,821,000 | +2033.0% | 490,718 | +2118.9% | 0.77% | +2227.3% |
Q2 2021 | $1,820,000 | -94.1% | 22,115 | -94.3% | 0.03% | -94.0% |
Q1 2021 | $30,630,000 | -74.3% | 388,710 | -76.4% | 0.55% | -74.3% |
Q4 2020 | $119,228,000 | -8.0% | 1,647,018 | -19.2% | 2.16% | +3.7% |
Q3 2020 | $129,655,000 | – | 2,037,324 | – | 2.08% | – |
Download |
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% |