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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,487 | -4.6% | 2,616 | +0.7% | 0.02% | +4.3% |
| Q2 2023 | $215,379 | +5.1% | 2,599 | -6.5% | 0.02% | +15.0% |
| Q2 2022 | $205,000 | -99.9% | 2,780 | +3.3% | 0.02% | +5.3% |
| Q1 2022 | $237,300,000 | -13.6% | 2,692 | -11.2% | 0.02% | -13.6% |
| Q4 2021 | $274,639,000 | +15.5% | 3,031 | +0.9% | 0.02% | +4.8% |
| Q3 2021 | $237,726,000 | +17747.3% | 3,005 | -81.4% | 0.02% | -87.5% |
| Q2 2021 | $1,332,000 | +273.1% | 16,177 | +257.5% | 0.17% | +342.1% |
| Q1 2021 | $357,000 | -59.8% | 4,525 | -63.1% | 0.04% | -66.1% |
| Q4 2020 | $887,000 | – | 12,249 | – | 0.11% | – |
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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% |