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 | $498,322 | -11.2% | 6,344 | -6.4% | 0.00% | 0.0% |
| Q2 2023 | $561,444 | -10.8% | 6,775 | -13.2% | 0.00% | -33.3% |
| Q1 2023 | $629,713 | +17.7% | 7,807 | +13.3% | 0.00% | 0.0% |
| Q4 2022 | $535,060 | -20.6% | 6,888 | -30.5% | 0.00% | -25.0% |
| Q3 2022 | $674,000 | +59.7% | 9,916 | +73.1% | 0.00% | +100.0% |
| Q2 2022 | $422,000 | -56.0% | 5,728 | -47.3% | 0.00% | -50.0% |
| Q1 2022 | $959,000 | +28.0% | 10,876 | +31.6% | 0.00% | +33.3% |
| Q4 2021 | $749,000 | +37.7% | 8,267 | +20.2% | 0.00% | 0.0% |
| Q3 2021 | $544,000 | +1.9% | 6,876 | +5.9% | 0.00% | 0.0% |
| Q2 2021 | $534,000 | – | 6,493 | – | 0.00% | – |
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% |