SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,918 | +7.0% | 3,742 | +12.9% | 0.16% | +2.5% |
| Q2 2023 | $274,622 | +3.1% | 3,314 | +0.3% | 0.16% | -6.5% |
| Q1 2023 | $266,424 | +28.7% | 3,303 | +24.0% | 0.17% | +14.2% |
| Q4 2022 | $206,933 | -11.6% | 2,664 | +0.6% | 0.15% | +32.1% |
| Q1 2022 | $234,000 | -2.5% | 2,649 | +0.0% | 0.11% | +0.9% |
| Q4 2021 | $240,000 | +14.8% | 2,648 | +0.1% | 0.11% | +1.8% |
| Q3 2021 | $209,000 | -7.5% | 2,646 | -3.6% | 0.11% | -9.9% |
| Q2 2021 | $226,000 | +4.6% | 2,744 | +0.1% | 0.12% | -2.4% |
| Q1 2021 | $216,000 | – | 2,742 | – | 0.12% | – |
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% |