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 | $2,847,752 | -11.8% | 36,254 | -6.9% | 0.01% | -28.6% |
| Q2 2023 | $3,228,367 | -18.9% | 38,957 | -21.1% | 0.01% | -30.0% |
| Q1 2023 | $3,982,023 | -72.8% | 49,368 | -73.8% | 0.01% | -75.0% |
| Q4 2022 | $14,619,376 | +14.2% | 188,200 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $12,799,000 | -20.0% | 188,200 | -13.4% | 0.04% | -21.6% |
| Q2 2022 | $15,992,000 | -71.8% | 217,285 | -66.2% | 0.05% | -71.5% |
| Q1 2022 | $56,680,000 | -3.3% | 643,000 | -0.6% | 0.18% | -10.5% |
| Q4 2021 | $58,643,000 | +22.7% | 647,199 | +7.1% | 0.20% | +0.5% |
| Q3 2021 | $47,795,000 | +4030.9% | 604,158 | +4197.3% | 0.20% | +3880.0% |
| Q2 2021 | $1,157,000 | -0.9% | 14,059 | -5.1% | 0.01% | -16.7% |
| Q1 2021 | $1,168,000 | +78.9% | 14,822 | +64.2% | 0.01% | +50.0% |
| Q4 2020 | $653,000 | -99.3% | 9,025 | -99.4% | 0.00% | -99.3% |
| Q3 2019 | $87,300,000 | +499.1% | 1,500,000 | +496.4% | 0.60% | +809.1% |
| Q3 2018 | $14,571,000 | +254.3% | 251,523 | +270.2% | 0.07% | +407.7% |
| Q4 2017 | $4,113,000 | +326.7% | 67,945 | +236.4% | 0.01% | +116.7% |
| Q3 2016 | $964,000 | -99.2% | 20,197 | -99.2% | 0.01% | -99.2% |
| Q2 2015 | $120,975,000 | +396.0% | 2,500,000 | +400.0% | 0.74% | +277.2% |
| Q1 2015 | $24,390,000 | -67.2% | 500,000 | -66.7% | 0.20% | -65.8% |
| Q3 2014 | $74,385,000 | – | 1,500,000 | – | 0.58% | – |
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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% |