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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $641,431 | -69.7% | 8,166 | -68.1% | 0.01% | -70.8% |
Q2 2023 | $2,119,882 | +225.0% | 25,581 | +216.3% | 0.02% | +200.0% |
Q1 2023 | $652,288 | +172.1% | 8,087 | -75.1% | 0.01% | +33.3% |
Q4 2022 | $239,758 | -88.8% | 32,531 | +3.1% | 0.01% | -82.9% |
Q3 2022 | $2,145,000 | -10.6% | 31,541 | -3.2% | 0.04% | -12.5% |
Q2 2022 | $2,398,000 | -34.4% | 32,582 | -21.4% | 0.04% | -32.2% |
Q1 2022 | $3,654,000 | -6.4% | 41,459 | -3.8% | 0.06% | 0.0% |
Q4 2021 | $3,905,000 | +39.3% | 43,099 | +21.6% | 0.06% | -14.5% |
Q3 2021 | $2,803,000 | +0.1% | 35,432 | +4.2% | 0.07% | -6.8% |
Q2 2021 | $2,799,000 | +1076.1% | 34,007 | +727.4% | 0.07% | +311.1% |
Q3 2018 | $238,000 | +0.4% | 4,110 | 0.0% | 0.02% | -18.2% |
Q2 2018 | $237,000 | -98.9% | 4,110 | +924.9% | 0.02% | +450.0% |
Q2 2017 | $21,846,000 | – | 401 | – | 0.00% | – |
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% |