SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,142 | -40.5% | 2,688 | -37.2% | 0.09% | -38.2% |
| Q2 2023 | $354,932 | -3.7% | 4,283 | -6.2% | 0.14% | -10.0% |
| Q1 2023 | $368,455 | +140531.7% | 4,568 | +35.3% | 0.16% | +35.6% |
| Q4 2022 | $262 | -98.1% | 3,375 | +1587.5% | 0.12% | +1585.7% |
| Q3 2022 | $14,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $15,000 | -16.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $18,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $16,000 | +14.3% | 200 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $14,000 | -90.2% | 200 | -91.1% | 0.01% | -91.4% |
| Q3 2020 | $143,000 | -13.9% | 2,250 | -23.7% | 0.08% | -25.0% |
| Q2 2020 | $166,000 | +8.5% | 2,950 | -13.2% | 0.11% | -10.0% |
| Q1 2020 | $153,000 | +313.5% | 3,400 | +466.7% | 0.12% | +400.0% |
| Q4 2019 | $37,000 | – | 600 | – | 0.02% | – |
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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% |