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 2023 | $903,439 | -6.5% | 11,695 | +0.2% | 0.22% | -1.3% |
| Q2 2023 | $965,839 | -10.2% | 11,676 | -15.4% | 0.22% | -8.6% |
| Q1 2023 | $1,075,538 | -7.1% | 13,796 | -7.4% | 0.24% | -3.2% |
| Q4 2022 | $1,157,122 | +584.7% | 14,896 | +501.1% | 0.25% | +530.0% |
| Q3 2022 | $169,000 | +74.2% | 2,478 | +87.7% | 0.04% | +81.8% |
| Q2 2022 | $97,000 | -16.4% | 1,320 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $116,000 | -3.3% | 1,320 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $120,000 | +15.4% | 1,320 | 0.0% | 0.02% | +15.0% |
| Q3 2021 | $104,000 | -2.8% | 1,320 | +1.5% | 0.02% | -4.8% |
| Q2 2021 | $107,000 | -28.7% | 1,300 | -31.6% | 0.02% | -38.2% |
| Q1 2021 | $150,000 | +8.7% | 1,900 | 0.0% | 0.03% | -43.3% |
| Q4 2020 | $138,000 | +14.0% | 1,900 | 0.0% | 0.06% | +106.9% |
| Q3 2020 | $121,000 | +95.2% | 1,900 | +72.7% | 0.03% | +81.2% |
| Q2 2020 | $62,000 | +24.0% | 1,100 | 0.0% | 0.02% | +14.3% |
| Q1 2020 | $50,000 | -26.5% | 1,100 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $68,000 | – | 1,100 | – | 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% |