SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,414 | -89.1% | 18 | -88.5% | 0.00% | -100.0% |
| Q2 2021 | $13,000 | +30.0% | 157 | +28.7% | 0.00% | +50.0% |
| Q1 2021 | $10,000 | -37.5% | 122 | -45.5% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +60.0% | 224 | +49.3% | 0.00% | -33.3% |
| Q3 2020 | $10,000 | +25.0% | 150 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $8,000 | +14.3% | 150 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $7,000 | -22.2% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | 0.0% | 150 | -25.0% | 0.00% | -62.5% |
| Q2 2016 | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +14.3% |
| Q3 2015 | $8,000 | -20.0% | 200 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $10,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $10,000 | – | 200 | – | 0.01% | – |
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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% |