SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $439,000 | -16.9% | 5,543 | -13.6% | 0.80% | -12.3% |
| Q2 2021 | $528,000 | +10.0% | 6,416 | +5.3% | 0.91% | +8.1% |
| Q1 2021 | $480,000 | -7.0% | 6,091 | -14.5% | 0.84% | -10.3% |
| Q4 2020 | $516,000 | +2.2% | 7,126 | -10.2% | 0.94% | +463.5% |
| Q3 2020 | $505,000 | +14.0% | 7,933 | +2.0% | 0.17% | -19.3% |
| Q1 2018 | $443,000 | +101.4% | 7,781 | +113.9% | 0.21% | +95.3% |
| Q4 2017 | $220,000 | -56.5% | 3,637 | -65.7% | 0.11% | -42.7% |
| Q3 2016 | $506,000 | – | 10,598 | – | 0.18% | – |
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% |