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 | $15,162,471 | +1.7% | 193,030 | +7.3% | 0.56% | -0.5% |
Q2 2023 | $14,913,932 | +6.2% | 179,967 | +3.3% | 0.56% | -3.4% |
Q1 2023 | $14,049,795 | +3.1% | 174,185 | -0.7% | 0.58% | -5.4% |
Q4 2022 | $13,628,802 | +152.0% | 175,448 | +157.0% | 0.62% | -24.9% |
Q3 2021 | $5,408,000 | +3.7% | 68,262 | +21.1% | 0.82% | -14.8% |
Q2 2021 | $5,214,000 | +34.5% | 56,375 | +14.7% | 0.96% | +1.3% |
Q1 2021 | $3,877,000 | +33.8% | 49,146 | +23.8% | 0.95% | -0.2% |
Q4 2020 | $2,898,000 | – | 39,703 | – | 0.95% | – |
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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% |