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 | $460,076 | -30.0% | 5,857 | -26.1% | 0.15% | -21.6% |
| Q2 2023 | $656,949 | -29.4% | 7,927 | -31.3% | 0.19% | -23.1% |
| Q1 2023 | $930,069 | +71.9% | 11,531 | +87.8% | 0.25% | +85.7% |
| Q1 2022 | $541,000 | -7.4% | 6,139 | -4.8% | 0.13% | -2.2% |
| Q4 2021 | $584,000 | +15.4% | 6,448 | +0.8% | 0.14% | +12.4% |
| Q3 2021 | $506,000 | -3.6% | 6,400 | +0.3% | 0.12% | -3.2% |
| Q2 2021 | $525,000 | +9.4% | 6,384 | +4.8% | 0.12% | +2.5% |
| Q1 2021 | $480,000 | – | 6,090 | – | 0.12% | – |
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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% |