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 | $211,244 | +47584.9% | 2,689 | -49.7% | 0.04% | -5.1% |
Q2 2023 | $443 | -13.8% | 5,341 | -16.3% | 0.04% | -7.1% |
Q1 2023 | $514 | -100.0% | 6,379 | -2.6% | 0.04% | -4.5% |
Q4 2022 | $508,636,490 | +100421.0% | 6,548 | -11.9% | 0.04% | -12.0% |
Q3 2022 | $506,000 | +2.4% | 7,435 | +10.8% | 0.05% | 0.0% |
Q2 2022 | $494,000 | -94.1% | 6,710 | -93.0% | 0.05% | -92.9% |
Q1 2022 | $8,433,000 | -0.7% | 95,665 | +0.8% | 0.71% | -2.5% |
Q4 2021 | $8,496,000 | +14.2% | 94,914 | +0.9% | 0.72% | -11.7% |
Q3 2021 | $7,438,000 | +5.3% | 94,023 | +0.2% | 0.82% | -17.3% |
Q2 2021 | $7,064,000 | +4.1% | 93,811 | +8.9% | 0.99% | +14.2% |
Q1 2021 | $6,788,000 | +18.6% | 86,138 | +8.9% | 0.87% | +7.2% |
Q4 2020 | $5,722,000 | – | 79,123 | – | 0.81% | – |
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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% |