SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 509 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,994 | -5.2% | 280 | 0.0% | 0.02% | +6.7% |
| Q2 2023 | $23,204 | +2.7% | 280 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $22,585 | +3.8% | 280 | 0.0% | 0.02% | +6.7% |
| Q4 2022 | $21,750 | +14.5% | 280 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $19,000 | -9.5% | 280 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $21,000 | -16.0% | 280 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $25,000 | 0.0% | 280 | 0.0% | 0.02% | +15.4% |
| Q4 2021 | $25,000 | +13.6% | 280 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $22,000 | -4.3% | 280 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $23,000 | +187.5% | 280 | +180.0% | 0.01% | +160.0% |
| Q1 2021 | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $6,000 | 0.0% | 100 | 0.0% | 0.01% | -28.6% |
| Q2 2020 | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $5,000 | -16.7% | 100 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $6,000 | – | 100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 6,855,179 | $415,698,000 | 9.18% |
| Clarus Wealth Advisors | 131,916 | $7,985,000 | 7.68% |
| Biltmore Wealth Management, LLC | 112,197 | $6,791,000 | 6.12% |
| Conservest Capital Advisors, Inc. | 473,143 | $28,639,000 | 5.69% |
| Arrow Investment Advisors, LLC | 296,699 | $17,959,000 | 5.00% |
| Cavalier Investments, LLC | 184,852 | $11,189,000 | 4.47% |
| Florin Court Capital LLP | 204,200 | $12,360,000 | 4.41% |
| TTP Investments, Inc. | 70,216 | $4,250,000 | 3.80% |
| Mizuho Trust & Banking Co., Ltd. | 220,000 | $13,317,000 | 3.66% |
| WELCH CAPITAL PARTNERS LLC/NY | 160,090 | $9,690,000 | 3.45% |