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 2021 | $45,000 | +66.7% | 570 | +72.7% | 0.01% | +75.0% |
Q2 2021 | $27,000 | +3.8% | 330 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $26,000 | +8.3% | 330 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $24,000 | +14.3% | 330 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $21,000 | +10.5% | 330 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $19,000 | +26.7% | 330 | 0.0% | 0.01% | +25.0% |
Q1 2020 | $15,000 | -25.0% | 330 | 0.0% | 0.00% | -20.0% |
Q4 2019 | $20,000 | +5.3% | 330 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $19,000 | 0.0% | 330 | 0.0% | 0.01% | +25.0% |
Q2 2019 | $19,000 | -9.5% | 330 | -10.8% | 0.00% | -20.0% |
Q1 2019 | $21,000 | -55.3% | 370 | -60.6% | 0.01% | -58.3% |
Q4 2018 | $47,000 | -17.5% | 940 | -4.6% | 0.01% | 0.0% |
Q3 2018 | $57,000 | -20.8% | 985 | -20.2% | 0.01% | -25.0% |
Q2 2018 | $72,000 | – | 1,235 | – | 0.02% | – |
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% |