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 2023 | $203,837 | -12.8% | 2,595 | -8.0% | 0.03% | -6.7% |
| Q2 2023 | $233,693 | +10.2% | 2,820 | +7.2% | 0.03% | +3.4% |
| Q1 2023 | $212,136 | +3.8% | 2,630 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $204,298 | -22.3% | 2,630 | -32.0% | 0.03% | -23.1% |
| Q3 2022 | $263,000 | -15.2% | 3,869 | -8.2% | 0.04% | -4.9% |
| Q2 2022 | $310,000 | -22.1% | 4,215 | -6.7% | 0.04% | 0.0% |
| Q1 2022 | $398,000 | +1.3% | 4,516 | +4.1% | 0.04% | +7.9% |
| Q4 2021 | $393,000 | +18.7% | 4,337 | +3.7% | 0.04% | +5.6% |
| Q3 2021 | $331,000 | +0.6% | 4,182 | +4.5% | 0.04% | -2.7% |
| Q2 2021 | $329,000 | +20.1% | 4,003 | +15.1% | 0.04% | +2.8% |
| Q1 2021 | $274,000 | +24.0% | 3,479 | +14.0% | 0.04% | +12.5% |
| Q4 2020 | $221,000 | +6.2% | 3,051 | -14.6% | 0.03% | -25.6% |
| Q3 2019 | $208,000 | -0.5% | 3,573 | -0.1% | 0.04% | -10.4% |
| Q2 2019 | $209,000 | +3.5% | 3,575 | +0.8% | 0.05% | -5.9% |
| Q1 2018 | $202,000 | – | 3,545 | – | 0.05% | – |
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% |