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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $40,330 | +3.8% | 500 | 0.0% | 0.02% | +5.3% |
| Q4 2022 | $38,840 | +253.1% | 500 | +293.7% | 0.02% | +280.0% |
| Q4 2021 | $11,000 | +10.0% | 127 | +0.8% | 0.01% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $10,000 | -81.5% | 126 | -81.5% | 0.01% | -83.3% |
| Q1 2021 | $54,000 | +63.6% | 682 | +49.9% | 0.03% | +57.9% |
| Q4 2020 | $33,000 | +13.8% | 455 | +0.7% | 0.02% | -13.6% |
| Q3 2020 | $29,000 | +16.0% | 452 | +0.4% | 0.02% | +4.8% |
| Q2 2020 | $25,000 | -95.2% | 450 | -94.7% | 0.02% | -96.9% |
| Q4 2019 | $526,000 | – | 8,556 | – | 0.68% | – |
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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% |