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 2022 | $1,739,000 | -25.5% | 25,569 | -19.3% | 0.05% | -24.6% |
| Q2 2022 | $2,333,000 | -8.4% | 31,692 | +9.7% | 0.06% | +8.3% |
| Q1 2022 | $2,546,000 | +2.3% | 28,884 | +5.2% | 0.06% | -4.8% |
| Q4 2021 | $2,488,000 | +38.2% | 27,452 | +20.6% | 0.06% | +16.7% |
| Q3 2021 | $1,800,000 | +30.7% | 22,757 | +36.1% | 0.05% | +10.2% |
| Q2 2021 | $1,377,000 | +9.9% | 16,726 | +5.2% | 0.05% | -22.2% |
| Q1 2021 | $1,253,000 | +27.2% | 15,904 | +16.9% | 0.06% | -13.7% |
| Q4 2020 | $985,000 | -1.5% | 13,606 | -13.4% | 0.07% | -18.9% |
| Q3 2020 | $1,000,000 | +8.1% | 15,713 | -4.3% | 0.09% | -35.3% |
| Q2 2020 | $925,000 | +188.2% | 16,423 | +162.9% | 0.14% | +51.1% |
| Q1 2020 | $321,000 | -18.5% | 6,246 | -2.6% | 0.09% | -45.6% |
| Q4 2019 | $394,000 | +73.6% | 6,412 | +64.6% | 0.17% | +52.3% |
| Q3 2019 | $227,000 | – | 3,896 | – | 0.11% | – |
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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% |