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 | $153,508 | -5.6% | 1,954 | -0.5% | 0.08% | -3.8% |
| Q2 2023 | $162,671 | -7.0% | 1,963 | -9.5% | 0.08% | -14.0% |
| Q1 2023 | $174,972 | -5.0% | 2,169 | -8.5% | 0.09% | -12.3% |
| Q4 2022 | $184,103 | +7.0% | 2,370 | -6.3% | 0.11% | +5.0% |
| Q3 2022 | $172,000 | -14.9% | 2,529 | -7.6% | 0.10% | -19.2% |
| Q2 2022 | $202,000 | +61.6% | 2,738 | +93.4% | 0.12% | +104.9% |
| Q1 2022 | $125,000 | -21.4% | 1,416 | -19.3% | 0.06% | -18.7% |
| Q4 2021 | $159,000 | -23.6% | 1,754 | -33.2% | 0.08% | -42.3% |
| Q3 2021 | $208,000 | +4.5% | 2,626 | +8.4% | 0.13% | +6.6% |
| Q2 2021 | $199,000 | +226.2% | 2,423 | +211.4% | 0.12% | +171.1% |
| Q1 2021 | $61,000 | +177.3% | 778 | +150.2% | 0.04% | +150.0% |
| Q4 2020 | $22,000 | +10.0% | 311 | +0.3% | 0.02% | -10.0% |
| Q3 2020 | $20,000 | – | 310 | – | 0.02% | – |
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% |