SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $483,868 | -5.2% | 6,160 | 0.0% | 0.24% | 0.0% |
Q2 2023 | $510,479 | -38.9% | 6,160 | -40.5% | 0.24% | -37.8% |
Q1 2023 | $834,831 | +21.4% | 10,350 | +16.9% | 0.39% | +18.4% |
Q4 2022 | $687,468 | +8.1% | 8,850 | -5.3% | 0.33% | +2.8% |
Q3 2022 | $636,000 | -27.1% | 9,350 | -21.1% | 0.32% | -21.7% |
Q2 2022 | $872,000 | +247.4% | 11,850 | +315.8% | 0.41% | +319.4% |
Q1 2022 | $251,000 | -76.7% | 2,850 | -76.0% | 0.10% | -76.7% |
Q4 2021 | $1,077,000 | +51.3% | 11,890 | +32.1% | 0.42% | +31.6% |
Q3 2021 | $712,000 | +203.0% | 9,000 | +215.8% | 0.32% | +201.9% |
Q2 2021 | $235,000 | +4.4% | 2,850 | 0.0% | 0.11% | -7.8% |
Q1 2021 | $225,000 | +262.9% | 2,850 | +235.3% | 0.12% | +228.6% |
Q4 2020 | $62,000 | +14.8% | 850 | 0.0% | 0.04% | +2.9% |
Q3 2020 | $54,000 | +12.5% | 850 | 0.0% | 0.03% | 0.0% |
Q2 2020 | $48,000 | +26.3% | 850 | 0.0% | 0.03% | +21.4% |
Q1 2020 | $38,000 | -26.9% | 850 | 0.0% | 0.03% | -3.4% |
Q4 2019 | $52,000 | – | 850 | – | 0.03% | – |
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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% |