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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $398,731 | +15.2% | 5,133 | +30.9% | 0.04% | +12.1% |
| Q1 2022 | $346,000 | -3.6% | 3,922 | -1.1% | 0.03% | +10.0% |
| Q4 2021 | $359,000 | +8.1% | 3,965 | -5.6% | 0.03% | 0.0% |
| Q3 2021 | $332,000 | +7.4% | 4,199 | +11.7% | 0.03% | +7.1% |
| Q2 2021 | $309,000 | +6.6% | 3,759 | +2.2% | 0.03% | -12.5% |
| Q1 2021 | $290,000 | +34.3% | 3,677 | -5.7% | 0.03% | -23.8% |
| Q1 2019 | $216,000 | -1.4% | 3,899 | +3.1% | 0.04% | -6.7% |
| Q3 2018 | $219,000 | -3.1% | 3,782 | -3.0% | 0.04% | -6.2% |
| Q2 2018 | $226,000 | +3.2% | 3,897 | +1.3% | 0.05% | +2.1% |
| Q1 2018 | $219,000 | -12.0% | 3,846 | -2.1% | 0.05% | -2.1% |
| Q4 2017 | $249,000 | +2.5% | 3,928 | -8.3% | 0.05% | -5.9% |
| Q3 2017 | $243,000 | +6.1% | 4,282 | +0.5% | 0.05% | 0.0% |
| Q2 2017 | $229,000 | – | 4,262 | – | 0.05% | – |
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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% |