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 | $3,891,915 | +7.7% | 49,547 | +13.6% | 0.03% | -3.2% |
| Q2 2023 | $3,613,627 | +365.8% | 43,606 | +353.4% | 0.03% | +342.9% |
| Q1 2023 | $775,787 | -96.5% | 9,618 | -96.8% | 0.01% | -96.7% |
| Q2 2022 | $22,033,000 | +497.9% | 299,355 | +616.2% | 0.21% | +548.5% |
| Q1 2022 | $3,685,000 | +918.0% | 41,800 | +808.9% | 0.03% | +725.0% |
| Q1 2021 | $362,000 | -89.8% | 4,599 | -93.4% | 0.00% | -97.1% |
| Q4 2018 | $3,543,000 | +986.8% | 70,138 | +1144.7% | 0.14% | +871.4% |
| Q3 2018 | $326,000 | -71.3% | 5,635 | -71.7% | 0.01% | -83.5% |
| Q1 2018 | $1,135,000 | +228.0% | 19,935 | +248.5% | 0.08% | +203.6% |
| Q4 2017 | $346,000 | – | 5,721 | – | 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% |