SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 755 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741,252 | +37.5% | 9,438 | +45.1% | 0.35% | +44.2% |
| Q2 2023 | $538,980 | +26.4% | 6,504 | +23.0% | 0.24% | +21.6% |
| Q1 2023 | $426,308 | +7.4% | 5,286 | +3.4% | 0.20% | +7.0% |
| Q4 2022 | $396,938 | +20.6% | 5,110 | +5.8% | 0.19% | +9.4% |
| Q3 2022 | $329,000 | -3.5% | 4,830 | +4.2% | 0.17% | +4.9% |
| Q2 2022 | $341,000 | +0.9% | 4,637 | +20.9% | 0.16% | +11.0% |
| Q1 2022 | $338,000 | +2012.5% | 3,835 | +2054.5% | 0.15% | +2333.3% |
| Q4 2021 | $16,000 | +100.0% | 178 | +81.6% | 0.01% | +100.0% |
| Q3 2021 | $8,000 | -27.3% | 98 | -24.6% | 0.00% | -40.0% |
| Q2 2021 | $11,000 | – | 130 | – | 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% |