SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,189,441 | -32.1% | 15,142 | -28.4% | 0.07% | -27.5% |
| Q2 2023 | $1,752,512 | -31.3% | 21,148 | -32.9% | 0.09% | -33.1% |
| Q1 2023 | $2,551,990 | -75.6% | 31,515 | -76.6% | 0.14% | -78.6% |
| Q4 2022 | $10,463,593 | +68.7% | 134,701 | +47.7% | 0.64% | +47.6% |
| Q3 2022 | $6,203,000 | +13.1% | 91,201 | +22.4% | 0.43% | +4.1% |
| Q2 2022 | $5,483,000 | -42.2% | 74,504 | -30.8% | 0.41% | -45.5% |
| Q1 2022 | $9,490,000 | +0.3% | 107,659 | +3.1% | 0.76% | +1.1% |
| Q4 2021 | $9,463,000 | +28.8% | 104,441 | +12.5% | 0.75% | +25.3% |
| Q3 2021 | $7,345,000 | +3609.6% | 92,846 | +3760.5% | 0.60% | +3650.0% |
| Q2 2021 | $198,000 | -98.1% | 2,405 | -98.2% | 0.02% | -98.3% |
| Q1 2021 | $10,598,000 | +32.1% | 134,484 | +21.4% | 0.95% | +22.5% |
| Q4 2020 | $8,022,000 | -2.3% | 110,815 | -14.2% | 0.77% | -12.9% |
| Q3 2020 | $8,215,000 | 0.0% | 129,085 | -11.5% | 0.89% | -17.8% |
| Q2 2020 | $8,215,000 | +36.5% | 145,784 | +9.1% | 1.08% | +9.9% |
| Q1 2020 | $6,018,000 | +601700.0% | 133,617 | +954307.1% | 0.98% | – |
| Q2 2019 | $1,000 | 0.0% | 14 | -39.1% | 0.00% | – |
| Q1 2019 | $1,000 | -98.6% | 23 | -98.4% | 0.00% | -100.0% |
| Q4 2018 | $73,000 | -98.5% | 1,443 | -98.3% | 0.02% | -99.1% |
| Q3 2018 | $4,977,000 | -34.7% | 85,909 | -35.0% | 1.64% | -8.0% |
| Q2 2018 | $7,616,000 | – | 132,166 | – | 1.79% | – |
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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% |