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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $393,589 | -29.3% | 5,067 | -38.1% | 0.35% | -43.9% |
| Q3 2022 | $557,000 | -40.1% | 8,192 | -35.2% | 0.62% | -55.5% |
| Q2 2022 | $930,000 | +8.0% | 12,635 | +29.4% | 1.40% | +145.1% |
| Q1 2022 | $861,000 | +97.0% | 9,766 | +102.4% | 0.57% | +119.2% |
| Q4 2021 | $437,000 | +13.8% | 4,825 | -0.6% | 0.26% | +17.6% |
| Q3 2021 | $384,000 | -29.5% | 4,853 | -26.8% | 0.22% | -27.5% |
| Q2 2021 | $545,000 | -0.2% | 6,627 | -4.3% | 0.31% | -2.9% |
| Q1 2021 | $546,000 | – | 6,926 | – | 0.32% | – |
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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% |