SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,660,800 | +14.2% | 60,000 | 0.0% | 0.73% | +7.9% |
| Q3 2022 | $4,081,000 | -7.6% | 60,000 | 0.0% | 0.67% | +11.8% |
| Q2 2022 | $4,416,000 | -16.5% | 60,000 | 0.0% | 0.60% | -1.1% |
| Q1 2022 | $5,289,000 | -2.7% | 60,000 | 0.0% | 0.61% | +22.5% |
| Q4 2021 | $5,437,000 | +14.5% | 60,000 | 0.0% | 0.50% | +7.1% |
| Q3 2021 | $4,747,000 | -55.7% | 60,000 | -55.9% | 0.46% | -54.6% |
| Q1 2021 | $10,717,000 | – | 136,000 | – | 1.02% | – |
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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% |