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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,866,984 | -97.8% | 143,200 | -97.6% | 0.14% | -98.1% |
| Q4 2021 | $536,786,000 | +18.6% | 5,924,140 | +3.5% | 7.35% | +16.4% |
| Q3 2021 | $452,704,000 | -57.1% | 5,722,468 | -55.4% | 6.31% | -35.5% |
| Q2 2021 | $1,056,406,000 | +37110.5% | 12,834,480 | +35528.6% | 9.79% | +48850.0% |
| Q1 2021 | $2,839,000 | +23.9% | 36,023 | +0.1% | 0.02% | +81.8% |
| Q3 2020 | $2,291,000 | -99.4% | 36,000 | -99.4% | 0.01% | -99.4% |
| Q2 2020 | $354,483,000 | +127.3% | 6,290,722 | +81.6% | 1.71% | +105.2% |
| Q1 2020 | $155,988,000 | -77.8% | 3,463,320 | -71.3% | 0.83% | -59.8% |
| Q3 2019 | $703,468,000 | +18.4% | 12,087,074 | +19.1% | 2.07% | +13.9% |
| Q2 2019 | $593,941,000 | +2.3% | 10,152,829 | -3.0% | 1.82% | -13.2% |
| Q1 2019 | $580,738,000 | +194.4% | 10,463,746 | +168.0% | 2.09% | +163.4% |
| Q4 2018 | $197,278,000 | +45043.7% | 3,904,945 | +50679.5% | 0.79% | +79300.0% |
| Q3 2017 | $437,000 | -38.5% | 7,690 | -41.7% | 0.00% | -50.0% |
| Q2 2017 | $710,000 | -55.5% | 13,200 | -56.7% | 0.00% | -60.0% |
| Q1 2017 | $1,596,000 | +140.4% | 30,460 | +128.0% | 0.01% | +150.0% |
| Q4 2016 | $664,000 | – | 13,360 | – | 0.00% | – |
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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% |