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 | $50,272 | +46.2% | 640 | +54.2% | 0.01% | +80.0% |
Q2 2023 | $34,392 | -0.8% | 415 | -3.5% | 0.01% | 0.0% |
Q1 2023 | $34,684 | +3.8% | 430 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $33,402 | +15.2% | 430 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $29,000 | -9.4% | 430 | 0.0% | 0.01% | -28.6% |
Q2 2022 | $32,000 | -5.9% | 430 | +10.3% | 0.01% | 0.0% |
Q1 2022 | $34,000 | -10.5% | 390 | -6.0% | 0.01% | -12.5% |
Q4 2021 | $38,000 | +26.7% | 415 | +10.7% | 0.01% | +14.3% |
Q3 2021 | $30,000 | -3.2% | 375 | 0.0% | 0.01% | -12.5% |
Q2 2021 | $31,000 | +3.3% | 375 | 0.0% | 0.01% | +14.3% |
Q1 2021 | $30,000 | +11.1% | 375 | 0.0% | 0.01% | -36.4% |
Q4 2020 | $27,000 | +12.5% | 375 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $24,000 | +14.3% | 375 | 0.0% | 0.01% | +10.0% |
Q2 2020 | $21,000 | +23.5% | 375 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $17,000 | -26.1% | 375 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $23,000 | +4.5% | 375 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $22,000 | 0.0% | 375 | 0.0% | 0.01% | +42.9% |
Q2 2019 | $22,000 | +4.8% | 375 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $21,000 | +10.5% | 375 | 0.0% | 0.01% | +16.7% |
Q4 2018 | $19,000 | -13.6% | 375 | 0.0% | 0.01% | -68.4% |
Q3 2018 | $22,000 | -29.0% | 375 | -29.0% | 0.02% | -34.5% |
Q2 2018 | $31,000 | +47.6% | 528 | +40.8% | 0.03% | +38.1% |
Q1 2018 | $21,000 | -79.8% | 375 | -78.1% | 0.02% | -79.4% |
Q4 2017 | $104,000 | – | 1,711 | – | 0.10% | – |
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% |