SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644,817 | -15.8% | 8,209 | -11.2% | 0.04% | -12.2% |
| Q2 2023 | $765,968 | +3.6% | 9,243 | +0.9% | 0.05% | -5.8% |
| Q1 2023 | $739,196 | +4.9% | 9,164 | +1.0% | 0.05% | +8.3% |
| Q4 2022 | $704,712 | +9.8% | 9,072 | -3.9% | 0.05% | 0.0% |
| Q3 2022 | $642,000 | -7.2% | 9,444 | +0.4% | 0.05% | -4.0% |
| Q2 2022 | $692,000 | -15.2% | 9,411 | +1.7% | 0.05% | -10.7% |
| Q1 2022 | $816,000 | +0.1% | 9,257 | +2.9% | 0.06% | +7.7% |
| Q4 2021 | $815,000 | +25.0% | 8,998 | +9.1% | 0.05% | +10.6% |
| Q3 2021 | $652,000 | -1.4% | 8,249 | +2.8% | 0.05% | -2.1% |
| Q2 2021 | $661,000 | +15.0% | 8,027 | +10.0% | 0.05% | +11.6% |
| Q1 2021 | $575,000 | +46.3% | 7,297 | +34.3% | 0.04% | +34.4% |
| Q4 2020 | $393,000 | +20.6% | 5,435 | -24.9% | 0.03% | -13.5% |
| Q1 2020 | $326,000 | -39.9% | 7,237 | -17.9% | 0.04% | -14.0% |
| Q4 2019 | $542,000 | +10.4% | 8,813 | +4.5% | 0.04% | +7.5% |
| Q3 2019 | $491,000 | -43.2% | 8,434 | -43.3% | 0.04% | -51.2% |
| Q2 2018 | $864,000 | -13.5% | 14,871 | -15.3% | 0.08% | -14.6% |
| Q1 2018 | $999,000 | -12.1% | 17,549 | -6.5% | 0.10% | -17.2% |
| Q4 2017 | $1,137,000 | -0.4% | 18,775 | -6.5% | 0.12% | +1.8% |
| Q3 2017 | $1,141,000 | -16.3% | 20,090 | -20.7% | 0.11% | -20.3% |
| Q2 2017 | $1,364,000 | +5.4% | 25,347 | +2.7% | 0.14% | -1.4% |
| Q1 2017 | $1,294,000 | +11.6% | 24,683 | +5.8% | 0.14% | +14.2% |
| Q4 2016 | $1,159,000 | +11.0% | 23,323 | +6.7% | 0.13% | +9.5% |
| Q3 2016 | $1,044,000 | +112.6% | 21,868 | +106.5% | 0.12% | +103.5% |
| Q2 2016 | $491,000 | +16.1% | 10,589 | +12.2% | 0.06% | +14.0% |
| Q1 2016 | $423,000 | -37.7% | 9,434 | -39.7% | 0.05% | -43.8% |
| Q4 2015 | $679,000 | -31.3% | 15,639 | -36.9% | 0.09% | -35.5% |
| Q3 2015 | $989,000 | -16.5% | 24,777 | +1.2% | 0.14% | -10.4% |
| Q2 2015 | $1,184,000 | +2.2% | 24,472 | +3.2% | 0.15% | +1.3% |
| Q1 2015 | $1,158,000 | +4.8% | 23,722 | +4.4% | 0.15% | +6.3% |
| Q4 2014 | $1,105,000 | +1.3% | 22,727 | +3.3% | 0.14% | -2.1% |
| Q3 2014 | $1,091,000 | +11.3% | 21,997 | +11.5% | 0.15% | +4.3% |
| Q2 2014 | $980,000 | +11.0% | 19,733 | +5.6% | 0.14% | +12.0% |
| Q1 2014 | $883,000 | -23.0% | 18,678 | -24.7% | 0.12% | -23.3% |
| Q4 2013 | $1,147,000 | +2.2% | 24,820 | -7.0% | 0.16% | -6.3% |
| Q3 2013 | $1,122,000 | +8.6% | 26,700 | -0.9% | 0.17% | +5.5% |
| Q2 2013 | $1,033,000 | – | 26,942 | – | 0.16% | – |
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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% |