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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,534 | -19.6% | 2,444 | -34.0% | 0.14% | -30.7% |
| Q3 2022 | $252,000 | -8.0% | 3,702 | 0.0% | 0.20% | -1.0% |
| Q2 2022 | $274,000 | -17.0% | 3,702 | 0.0% | 0.20% | -6.5% |
| Q1 2022 | $330,000 | -0.3% | 3,702 | 0.0% | 0.22% | -12.6% |
| Q4 2021 | $331,000 | +11.1% | 3,702 | 0.0% | 0.25% | -7.5% |
| Q3 2021 | $298,000 | -2.6% | 3,702 | 0.0% | 0.27% | -10.4% |
| Q2 2021 | $306,000 | – | 3,702 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 6,855,179 | $415,698,000 | 9.18% |
| Clarus Wealth Advisors | 131,916 | $7,985,000 | 7.68% |
| Biltmore Wealth Management, LLC | 112,197 | $6,791,000 | 6.12% |
| Conservest Capital Advisors, Inc. | 473,143 | $28,639,000 | 5.69% |
| Arrow Investment Advisors, LLC | 296,699 | $17,959,000 | 5.00% |
| Cavalier Investments, LLC | 184,852 | $11,189,000 | 4.47% |
| Florin Court Capital LLP | 204,200 | $12,360,000 | 4.41% |
| TTP Investments, Inc. | 70,216 | $4,250,000 | 3.80% |
| Mizuho Trust & Banking Co., Ltd. | 220,000 | $13,317,000 | 3.66% |
| WELCH CAPITAL PARTNERS LLC/NY | 160,090 | $9,690,000 | 3.45% |