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 | $2,848 | +3.6% | 36,253 | +9.2% | 0.90% | +4.8% |
Q2 2023 | $2,750 | +8.0% | 33,185 | +5.1% | 0.86% | -0.8% |
Q1 2023 | $2,547 | +33.2% | 31,580 | +28.3% | 0.87% | +30.5% |
Q4 2022 | $1,912 | -99.9% | 24,616 | -3.8% | 0.66% | +4.7% |
Q3 2022 | $1,741,000 | -15.0% | 25,595 | -8.0% | 0.64% | -11.1% |
Q2 2022 | $2,049,000 | -16.5% | 27,834 | 0.0% | 0.71% | +3.9% |
Q1 2022 | $2,454,000 | -0.8% | 27,834 | +1.9% | 0.69% | +2.5% |
Q4 2021 | $2,474,000 | +23.0% | 27,302 | +7.4% | 0.67% | +15.9% |
Q3 2021 | $2,011,000 | -1.4% | 25,420 | +2.6% | 0.58% | -3.0% |
Q2 2021 | $2,039,000 | +14.6% | 24,768 | +9.7% | 0.60% | +4.9% |
Q1 2021 | $1,780,000 | +21.6% | 22,588 | +11.7% | 0.57% | +15.0% |
Q4 2020 | $1,464,000 | +29180.0% | 20,227 | +23696.5% | 0.49% | +16366.7% |
Q2 2019 | $5,000 | -37.5% | 85 | -39.3% | 0.00% | -40.0% |
Q3 2018 | $8,000 | – | 140 | – | 0.01% | – |
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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% |