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 | $299,276 | -95.1% | 3,810 | -94.8% | 0.18% | -94.2% |
| Q2 2023 | $6,097,959 | +2.8% | 73,585 | +0.0% | 3.04% | -12.2% |
| Q1 2023 | $5,934,266 | +23.0% | 73,571 | +18.5% | 3.46% | +30.3% |
| Q4 2022 | $4,822,772 | -5.1% | 62,085 | -16.9% | 2.66% | -28.3% |
| Q3 2022 | $5,083,000 | -0.1% | 74,734 | +8.1% | 3.71% | +10.3% |
| Q2 2022 | $5,087,000 | -22.7% | 69,111 | -7.5% | 3.36% | -41.3% |
| Q1 2022 | $6,585,000 | -0.9% | 74,707 | +1.9% | 5.73% | +36.4% |
| Q4 2021 | $6,644,000 | +32.7% | 73,324 | +15.8% | 4.20% | -12.7% |
| Q3 2021 | $5,008,000 | +7.2% | 63,304 | +11.6% | 4.81% | +10.7% |
| Q2 2021 | $4,670,000 | – | 56,732 | – | 4.35% | – |
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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% |