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 | $2,041,374 | -23.7% | 25,988 | -19.5% | 0.02% | -21.7% |
| Q2 2023 | $2,676,455 | +3.2% | 32,297 | +0.4% | 0.02% | 0.0% |
| Q1 2023 | $2,594,712 | +2.6% | 32,168 | -1.2% | 0.02% | 0.0% |
| Q4 2022 | $2,528,954 | +79.2% | 32,556 | +57.0% | 0.02% | -17.9% |
| Q3 2022 | $1,411,000 | -31.4% | 20,740 | -25.8% | 0.03% | -15.2% |
| Q2 2022 | $2,057,000 | -7.6% | 27,943 | +10.6% | 0.03% | +3.1% |
| Q1 2022 | $2,227,000 | -2.8% | 25,265 | -0.1% | 0.03% | -3.0% |
| Q4 2021 | $2,292,000 | +19.1% | 25,290 | +4.0% | 0.03% | +6.5% |
| Q3 2021 | $1,924,000 | +20.3% | 24,326 | +25.3% | 0.03% | +19.2% |
| Q2 2021 | $1,599,000 | +33.5% | 19,421 | +27.8% | 0.03% | +8.3% |
| Q1 2021 | $1,198,000 | -13.9% | 15,200 | -20.9% | 0.02% | -14.3% |
| Q4 2020 | $1,391,000 | +389.8% | 19,212 | +312.6% | 0.03% | -3.4% |
| Q4 2019 | $284,000 | -13.4% | 4,656 | -17.1% | 0.03% | -27.5% |
| Q3 2019 | $328,000 | -4.7% | 5,615 | -4.1% | 0.04% | -9.1% |
| Q2 2019 | $344,000 | +14.3% | 5,858 | +8.2% | 0.04% | +2.3% |
| Q1 2019 | $301,000 | +18.0% | 5,413 | +8.8% | 0.04% | +2.4% |
| Q4 2018 | $255,000 | -35.8% | 4,977 | -27.4% | 0.04% | -26.3% |
| Q3 2018 | $397,000 | +7.9% | 6,860 | +7.3% | 0.06% | -17.4% |
| Q1 2018 | $368,000 | +22.3% | 6,392 | +27.7% | 0.07% | +25.5% |
| Q4 2017 | $301,000 | +36.2% | 5,006 | +30.2% | 0.06% | +12.2% |
| Q3 2017 | $221,000 | -6.8% | 3,844 | -12.7% | 0.05% | -15.5% |
| Q2 2017 | $237,000 | – | 4,404 | – | 0.06% | – |
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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% |