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 | $9,096 | +2.4% | 115,797 | +8.1% | 0.02% | +5.6% |
Q2 2023 | $8,880 | -18.8% | 107,157 | -21.0% | 0.02% | -21.7% |
Q1 2023 | $10,941 | +23.4% | 135,655 | +18.9% | 0.02% | +9.5% |
Q4 2022 | $8,865 | -99.9% | 114,130 | -3.5% | 0.02% | 0.0% |
Q3 2022 | $8,044,000 | -29.6% | 118,277 | -23.9% | 0.02% | -30.0% |
Q2 2022 | $11,433,000 | -41.0% | 155,345 | -29.4% | 0.03% | -31.8% |
Q1 2022 | $19,389,000 | +36.4% | 219,957 | +40.2% | 0.04% | +37.5% |
Q4 2021 | $14,217,000 | -29.2% | 156,908 | -38.2% | 0.03% | -36.0% |
Q3 2021 | $20,089,000 | -28.4% | 253,938 | -25.5% | 0.05% | -29.6% |
Q2 2021 | $28,048,000 | +121.7% | 340,761 | +112.2% | 0.07% | +97.2% |
Q1 2021 | $12,652,000 | +54.6% | 160,559 | +42.0% | 0.04% | +44.0% |
Q4 2020 | $8,183,000 | +157.7% | 113,047 | +126.5% | 0.02% | +127.3% |
Q3 2020 | $3,176,000 | -20.1% | 49,909 | -29.2% | 0.01% | -26.7% |
Q2 2020 | $3,973,000 | -4.8% | 70,513 | -23.9% | 0.02% | -21.1% |
Q1 2020 | $4,173,000 | -19.0% | 92,663 | +10.5% | 0.02% | -5.0% |
Q4 2019 | $5,151,000 | +49.8% | 83,865 | +41.9% | 0.02% | +33.3% |
Q3 2019 | $3,439,000 | +12.4% | 59,093 | +13.0% | 0.02% | +15.4% |
Q2 2019 | $3,059,000 | -3.0% | 52,307 | -8.0% | 0.01% | -13.3% |
Q1 2019 | $3,154,000 | -2.0% | 56,833 | -10.8% | 0.02% | -11.8% |
Q4 2018 | $3,219,000 | -51.2% | 63,721 | -44.0% | 0.02% | -46.9% |
Q3 2018 | $6,591,000 | +58.6% | 113,788 | +59.0% | 0.03% | +45.5% |
Q2 2018 | $4,156,000 | -24.4% | 71,572 | -25.9% | 0.02% | -26.7% |
Q1 2018 | $5,498,000 | -10.6% | 96,574 | -4.9% | 0.03% | -11.8% |
Q4 2017 | $6,149,000 | – | 101,592 | – | 0.03% | – |
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% |