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 | $234,603 | -0.3% | 2,987 | +5.3% | 0.02% | +4.8% |
| Q2 2023 | $235,212 | -12.5% | 2,838 | -14.9% | 0.02% | -19.2% |
| Q1 2023 | $268,919 | +4.6% | 3,334 | -4.6% | 0.03% | -7.1% |
| Q2 2022 | $257,000 | -13.5% | 3,493 | +3.6% | 0.03% | -3.4% |
| Q1 2022 | $297,000 | -66.6% | 3,372 | -65.5% | 0.03% | -65.9% |
| Q4 2021 | $888,000 | +18.6% | 9,764 | +3.2% | 0.08% | +6.2% |
| Q3 2021 | $749,000 | 0.0% | 9,464 | +4.0% | 0.08% | +1.3% |
| Q2 2021 | $749,000 | +17.2% | 9,098 | +12.2% | 0.08% | +3.9% |
| Q1 2021 | $639,000 | -64.7% | 8,108 | -92.3% | 0.08% | +230.4% |
| Q3 2018 | $1,812,000 | +17.7% | 104,842 | +17.9% | 0.02% | +35.3% |
| Q2 2018 | $1,540,000 | – | 88,920 | – | 0.02% | – |
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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% |