SG3 Management, LLC - SELECT SECTOR SPDR TR ownership

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
SG3 Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2021$5,309,000
+979.1%
64,500
+848.5%
0.19%
+1988.9%
Q4 2020$492,000
-64.6%
6,800
-72.8%
0.01%
-93.4%
Q1 2019$1,388,00025,0000.14%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
Swan Global Investments, LLC 6,855,179$415,698,0009.18%
Clarus Wealth Advisors 131,916$7,985,0007.68%
Biltmore Wealth Management, LLC 112,197$6,791,0006.12%
Conservest Capital Advisors, Inc. 473,143$28,639,0005.69%
Arrow Investment Advisors, LLC 296,699$17,959,0005.00%
Cavalier Investments, LLC 184,852$11,189,0004.47%
Florin Court Capital LLP 204,200$12,360,0004.41%
TTP Investments, Inc. 70,216$4,250,0003.80%
Mizuho Trust & Banking Co., Ltd. 220,000$13,317,0003.66%
WELCH CAPITAL PARTNERS LLC/NY 160,090$9,690,0003.45%
View complete list of SELECT SECTOR SPDR TR shareholders