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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $24 | -100.0% | 303 | -54.0% | 0.01% | -50.0% |
| Q2 2022 | $49,000 | -30.0% | 659 | -17.4% | 0.02% | -21.4% |
| Q1 2022 | $70,000 | +125.8% | 798 | +110.0% | 0.03% | +133.3% |
| Q4 2021 | $31,000 | -48.3% | 380 | -50.3% | 0.01% | -52.0% |
| Q3 2021 | $60,000 | -76.2% | 764 | -75.0% | 0.02% | -76.6% |
| Q2 2021 | $252,000 | -23.9% | 3,058 | -33.0% | 0.11% | -28.7% |
| Q4 2020 | $331,000 | – | 4,567 | – | 0.15% | – |
| Q2 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $20,000 | – | 354 | – | 0.01% | – |
Download | ||||||
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% |