SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,976,276 | +2.7% | 35,915 | 0.0% | 0.05% | -4.2% |
| Q1 2023 | $2,896,904 | +3.8% | 35,915 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $2,789,877 | +14.0% | 35,915 | -0.2% | 0.05% | 0.0% |
| Q3 2022 | $2,447,000 | -7.2% | 35,981 | +0.5% | 0.05% | 0.0% |
| Q2 2022 | $2,636,000 | -16.5% | 35,809 | -0.0% | 0.05% | 0.0% |
| Q1 2022 | $3,157,000 | -2.7% | 35,812 | +0.0% | 0.05% | 0.0% |
| Q4 2021 | $3,245,000 | +14.5% | 35,810 | -0.0% | 0.05% | +4.3% |
| Q3 2021 | $2,834,000 | -3.8% | 35,825 | +0.1% | 0.05% | -2.1% |
| Q2 2021 | $2,946,000 | +4.5% | 35,791 | 0.0% | 0.05% | -2.1% |
| Q1 2021 | $2,820,000 | +10.2% | 35,791 | +1.2% | 0.05% | +2.1% |
| Q4 2020 | $2,559,000 | +0.8% | 35,353 | -11.4% | 0.05% | -7.8% |
| Q3 2020 | $2,538,000 | +10.7% | 39,887 | -2.0% | 0.05% | +2.0% |
| Q2 2020 | $2,293,000 | +8.5% | 40,689 | -13.3% | 0.05% | -2.0% |
| Q1 2020 | $2,114,000 | -24.8% | 46,928 | +2.6% | 0.05% | -1.9% |
| Q4 2019 | $2,811,000 | +10.8% | 45,761 | +4.9% | 0.05% | +4.0% |
| Q3 2019 | $2,538,000 | -2.7% | 43,607 | -2.2% | 0.05% | -3.8% |
| Q2 2019 | $2,609,000 | -5.0% | 44,599 | -9.8% | 0.05% | -5.5% |
| Q1 2019 | $2,745,000 | +10.8% | 49,463 | +0.9% | 0.06% | -1.8% |
| Q4 2018 | $2,477,000 | -14.1% | 49,038 | -1.5% | 0.06% | -3.4% |
| Q3 2018 | $2,884,000 | +2.2% | 49,787 | +2.4% | 0.06% | -1.7% |
| Q2 2018 | $2,822,000 | +3.2% | 48,602 | +1.2% | 0.06% | 0.0% |
| Q1 2018 | $2,734,000 | -5.6% | 48,022 | +0.3% | 0.06% | +1.7% |
| Q4 2017 | $2,897,000 | -14.7% | 47,868 | -20.0% | 0.06% | -19.4% |
| Q3 2017 | $3,398,000 | +5.0% | 59,830 | -0.5% | 0.07% | -2.7% |
| Q2 2017 | $3,235,000 | +2.6% | 60,124 | -0.1% | 0.07% | -1.3% |
| Q1 2017 | $3,154,000 | +3.6% | 60,171 | -1.7% | 0.08% | +1.4% |
| Q4 2016 | $3,043,000 | +3.2% | 61,235 | -0.8% | 0.07% | 0.0% |
| Q3 2016 | $2,948,000 | +1.8% | 61,736 | -1.2% | 0.07% | 0.0% |
| Q2 2016 | $2,897,000 | +2.5% | 62,509 | -0.9% | 0.07% | 0.0% |
| Q1 2016 | $2,827,000 | +36.8% | 63,094 | +32.6% | 0.07% | +29.8% |
| Q4 2015 | $2,066,000 | -0.1% | 47,584 | -8.2% | 0.06% | -6.6% |
| Q3 2015 | $2,069,000 | -17.9% | 51,832 | -0.4% | 0.06% | -10.3% |
| Q2 2015 | $2,519,000 | -1.7% | 52,052 | -0.9% | 0.07% | +25.9% |
| Q1 2015 | $2,563,000 | +2.8% | 52,541 | +2.4% | 0.05% | +3.8% |
| Q4 2014 | $2,492,000 | +2.2% | 51,304 | +4.3% | 0.05% | 0.0% |
| Q3 2014 | $2,439,000 | -2.2% | 49,191 | -2.1% | 0.05% | 0.0% |
| Q2 2014 | $2,495,000 | +6.4% | 50,257 | +1.3% | 0.05% | +2.0% |
| Q1 2014 | $2,346,000 | +1.8% | 49,619 | -0.5% | 0.05% | +2.0% |
| Q4 2013 | $2,305,000 | +5.7% | 49,867 | -4.0% | 0.05% | -2.0% |
| Q3 2013 | $2,181,000 | +9.0% | 51,920 | -0.5% | 0.05% | +6.2% |
| Q2 2013 | $2,000,000 | +9.3% | 52,158 | +11.7% | 0.05% | +4.3% |
| Q1 2013 | $1,830,000 | +5.2% | 46,708 | +0.8% | 0.05% | -6.1% |
| Q4 2012 | $1,739,000 | – | 46,324 | – | 0.05% | – |
Download | ||||||
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% |