SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 739 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $739 | -1.1% | 9,411 | +4.4% | 0.04% | +2.8% |
Q2 2023 | $747 | +6.1% | 9,013 | +3.3% | 0.04% | +2.9% |
Q1 2023 | $704 | -3.0% | 8,723 | -6.6% | 0.04% | -12.5% |
Q4 2022 | $726 | -99.9% | 9,341 | -6.4% | 0.04% | +5.3% |
Q3 2022 | $678,000 | -29.7% | 9,975 | -23.8% | 0.04% | -26.9% |
Q2 2022 | $964,000 | -11.8% | 13,097 | +5.6% | 0.05% | +4.0% |
Q1 2022 | $1,093,000 | +11.6% | 12,400 | +14.8% | 0.05% | +19.0% |
Q4 2021 | $979,000 | -0.3% | 10,800 | -13.0% | 0.04% | -10.6% |
Q3 2021 | $982,000 | -5.4% | 12,416 | -1.6% | 0.05% | -4.1% |
Q2 2021 | $1,038,000 | +176.8% | 12,612 | +165.0% | 0.05% | +133.3% |
Q1 2021 | $375,000 | – | 4,759 | – | 0.02% | – |
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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% |