SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,675,354 | -6.5% | 21,329 | -1.3% | 0.02% | -5.0% |
Q2 2023 | $1,790,896 | +2.9% | 21,611 | +0.1% | 0.02% | -4.8% |
Q1 2023 | $1,740,655 | -14.9% | 21,580 | -18.1% | 0.02% | -22.2% |
Q4 2022 | $2,045,950 | -5.5% | 26,338 | -17.3% | 0.03% | -18.2% |
Q3 2022 | $2,166,000 | -10.3% | 31,853 | -2.9% | 0.03% | -8.3% |
Q2 2022 | $2,415,000 | +87.1% | 32,809 | +124.1% | 0.04% | +100.0% |
Q1 2022 | $1,291,000 | +5.3% | 14,638 | +8.2% | 0.02% | 0.0% |
Q4 2021 | $1,226,000 | +17.8% | 13,534 | +2.9% | 0.02% | +5.9% |
Q3 2021 | $1,041,000 | -18.5% | 13,150 | -15.3% | 0.02% | -26.1% |
Q2 2021 | $1,278,000 | +24.3% | 15,534 | +18.6% | 0.02% | +4.5% |
Q1 2021 | $1,028,000 | +50.3% | 13,096 | +38.9% | 0.02% | +37.5% |
Q4 2020 | $684,000 | -51.4% | 9,425 | -57.5% | 0.02% | -30.4% |
Q3 2020 | $1,408,000 | +182.7% | 22,200 | +151.5% | 0.02% | +64.3% |
Q2 2020 | $498,000 | +26.4% | 8,827 | +1.1% | 0.01% | +16.7% |
Q1 2020 | $394,000 | -27.8% | 8,729 | -1.9% | 0.01% | -7.7% |
Q4 2019 | $546,000 | – | 8,900 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Swan Global Investments, LLC | 6,855,179 | $415,698,000 | 9.18% |
Clarus Wealth Advisors | 131,916 | $7,985,000 | 7.68% |
Biltmore Wealth Management, LLC | 112,197 | $6,791,000 | 6.12% |
Conservest Capital Advisors, Inc. | 473,143 | $28,639,000 | 5.69% |
Arrow Investment Advisors, LLC | 296,699 | $17,959,000 | 5.00% |
Cavalier Investments, LLC | 184,852 | $11,189,000 | 4.47% |
Florin Court Capital LLP | 204,200 | $12,360,000 | 4.41% |
TTP Investments, Inc. | 70,216 | $4,250,000 | 3.80% |
Mizuho Trust & Banking Co., Ltd. | 220,000 | $13,317,000 | 3.66% |
WELCH CAPITAL PARTNERS LLC/NY | 160,090 | $9,690,000 | 3.45% |