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 | $618,581 | -6.6% | 7,875 | -1.5% | 0.01% | -8.3% |
| Q2 2023 | $662,546 | +6.1% | 7,995 | +3.2% | 0.01% | 0.0% |
| Q1 2023 | $624,712 | +1.7% | 7,745 | -2.1% | 0.01% | 0.0% |
| Q4 2022 | $614,371 | +15.7% | 7,909 | +1.3% | 0.01% | +9.1% |
| Q3 2022 | $531,000 | -11.5% | 7,810 | -4.2% | 0.01% | -15.4% |
| Q2 2022 | $600,000 | -15.7% | 8,155 | +0.9% | 0.01% | 0.0% |
| Q1 2022 | $712,000 | +10.0% | 8,080 | +13.1% | 0.01% | +18.2% |
| Q4 2021 | $647,000 | +17.2% | 7,145 | +2.4% | 0.01% | +10.0% |
| Q3 2021 | $552,000 | +1.8% | 6,979 | +6.0% | 0.01% | 0.0% |
| Q2 2021 | $542,000 | +4.4% | 6,585 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $519,000 | +46.6% | 6,585 | +34.8% | 0.01% | +57.1% |
| Q4 2020 | $354,000 | – | 4,885 | – | 0.01% | – |
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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% |