SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $677 | -8.5% | 7,915 | -15.9% | 0.06% | -16.7% |
Q3 2023 | $740 | -5.6% | 9,415 | -0.5% | 0.07% | -1.5% |
Q2 2023 | $784 | +1.3% | 9,465 | -1.4% | 0.07% | -4.3% |
Q1 2023 | $774 | -2.3% | 9,600 | -5.9% | 0.07% | -5.4% |
Q4 2022 | $792 | -99.9% | 10,200 | -47.9% | 0.07% | -43.5% |
Q3 2022 | $1,331,000 | -22.8% | 19,565 | -16.4% | 0.13% | -14.9% |
Q2 2022 | $1,723,000 | -17.5% | 23,415 | -0.1% | 0.15% | -0.6% |
Q1 2022 | $2,088,000 | -2.0% | 23,440 | -0.3% | 0.16% | +2.6% |
Q4 2021 | $2,131,000 | +16.4% | 23,515 | +1.6% | 0.15% | +6.3% |
Q3 2021 | $1,831,000 | +13.2% | 23,150 | +17.8% | 0.14% | +13.6% |
Q2 2021 | $1,617,000 | +6.5% | 19,646 | +1.9% | 0.12% | -0.8% |
Q1 2021 | $1,519,000 | +219.1% | 19,280 | +193.0% | 0.13% | +207.3% |
Q4 2020 | $476,000 | +13.6% | 6,580 | 0.0% | 0.04% | +2.5% |
Q3 2020 | $419,000 | +12.9% | 6,580 | 0.0% | 0.04% | +5.3% |
Q2 2020 | $371,000 | +23.7% | 6,580 | -1.1% | 0.04% | +137.5% |
Q1 2020 | $300,000 | – | 6,650 | – | 0.02% | – |
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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% |