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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $207,246 | -3.2% | 2,501 | -14.1% | 0.04% | -69.1% |
Q2 2022 | $214,000 | -24.1% | 2,910 | -9.1% | 0.12% | -14.6% |
Q1 2022 | $282,000 | -2.8% | 3,202 | +0.0% | 0.14% | -14.8% |
Q4 2021 | $290,000 | +14.6% | 3,201 | +0.1% | 0.17% | +45.7% |
Q3 2021 | $253,000 | -3.8% | 3,199 | +0.0% | 0.12% | +0.9% |
Q2 2021 | $263,000 | +286.8% | 3,198 | +271.4% | 0.12% | +296.6% |
Q1 2021 | $68,000 | +23.6% | 861 | +13.3% | 0.03% | +11.5% |
Q4 2020 | $55,000 | +14.6% | 760 | +0.1% | 0.03% | -7.1% |
Q3 2020 | $48,000 | +11.6% | 759 | +0.1% | 0.03% | +3.7% |
Q2 2020 | $43,000 | +26.5% | 758 | +0.3% | 0.03% | +8.0% |
Q1 2020 | $34,000 | -39.3% | 756 | -17.1% | 0.02% | -7.4% |
Q4 2019 | $56,000 | – | 912 | – | 0.03% | – |
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% |