SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,329 | +20.6% | 3,683 | +27.2% | 0.12% | +24.0% |
| Q2 2023 | $239,931 | -31.5% | 2,895 | -33.3% | 0.10% | -31.4% |
| Q1 2023 | $350,327 | +46.5% | 4,343 | +41.1% | 0.14% | +40.0% |
| Q4 2022 | $239,131 | +6.8% | 3,078 | +1.1% | 0.10% | +4.2% |
| Q3 2022 | $224,000 | 0.0% | 3,046 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $224,000 | -10.0% | 3,046 | +7.9% | 0.10% | +3.2% |
| Q1 2022 | $249,000 | +22.1% | 2,824 | +9.5% | 0.09% | +22.4% |
| Q3 2021 | $204,000 | -34.4% | 2,580 | -31.6% | 0.08% | -32.7% |
| Q2 2021 | $311,000 | +22.4% | 3,772 | -25.1% | 0.11% | -51.3% |
| Q2 2019 | $254,000 | +28.9% | 5,035 | +38.7% | 0.23% | +85.6% |
| Q1 2019 | $197,000 | -22.4% | 3,630 | -27.9% | 0.12% | -35.2% |
| Q4 2018 | $254,000 | – | 5,035 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 6,855,179 | $415,698,000 | 9.18% |
| Clarus Wealth Advisors | 131,916 | $7,985,000 | 7.68% |
| Biltmore Wealth Management, LLC | 112,197 | $6,791,000 | 6.12% |
| Conservest Capital Advisors, Inc. | 473,143 | $28,639,000 | 5.69% |
| Arrow Investment Advisors, LLC | 296,699 | $17,959,000 | 5.00% |
| Cavalier Investments, LLC | 184,852 | $11,189,000 | 4.47% |
| Florin Court Capital LLP | 204,200 | $12,360,000 | 4.41% |
| TTP Investments, Inc. | 70,216 | $4,250,000 | 3.80% |
| Mizuho Trust & Banking Co., Ltd. | 220,000 | $13,317,000 | 3.66% |
| WELCH CAPITAL PARTNERS LLC/NY | 160,090 | $9,690,000 | 3.45% |