SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 711 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,962,000 | -8.0% | 158,389 | -5.5% | 1.44% | -2.5% |
| Q4 2021 | $15,182,000 | +14.5% | 167,552 | 0.0% | 1.48% | +37.2% |
| Q3 2021 | $13,255,000 | -3.9% | 167,552 | 0.0% | 1.08% | -37.0% |
| Q2 2021 | $13,791,000 | +4.5% | 167,552 | 0.0% | 1.71% | -83.2% |
| Q1 2021 | $13,203,000 | – | 167,552 | – | 10.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Advisors, LLC | 265,572 | $15,456,000 | 10.07% |
| Julex Capital Management, LLC | 56,015 | $3,260,000 | 7.69% |
| Swan Global Investments, LLC | 4,158,946 | $240,404,000 | 4.40% |
| Cavalier Investments, LLC | 154,364 | $8,984,000 | 3.88% |
| Act Two Investors LLC | 137,613 | $8,009,000 | 3.53% |
| Biltmore Wealth Management, LLC | 110,846 | $6,451,000 | 3.15% |
| Newfound Research LLC | 60,934 | $3,546,000 | 3.11% |
| Optimum Quantvest Corp | 69,709 | $4,057,000 | 2.48% |
| Mount Lucas Management LP | 223,252 | $12,993,000 | 2.33% |
| WP Advisors, LLC | 34,258 | $1,994,000 | 2.28% |