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 | $17,931,766 | -2.8% | 228,286 | +2.5% | 0.05% | -2.0% |
| Q2 2023 | $18,451,729 | +100323.0% | 222,661 | -2.3% | 0.05% | -7.5% |
| Q1 2023 | $18,374 | +6.0% | 227,801 | +2.1% | 0.05% | -5.4% |
| Q4 2022 | $17,329 | -99.3% | 223,077 | +480.7% | 0.06% | +460.0% |
| Q3 2022 | $2,613,000 | -2.4% | 38,418 | +5.6% | 0.01% | -9.1% |
| Q2 2022 | $2,676,000 | -9.9% | 36,371 | +8.0% | 0.01% | 0.0% |
| Q1 2022 | $2,969,000 | -1.2% | 33,685 | +1.5% | 0.01% | -15.4% |
| Q4 2021 | $3,006,000 | -20.8% | 33,174 | -49.1% | 0.01% | -71.1% |
| Q3 2019 | $3,795,000 | -1.3% | 65,212 | -0.8% | 0.04% | -2.2% |
| Q2 2019 | $3,845,000 | +1469.4% | 65,734 | -0.0% | 0.05% | +1433.3% |
| Q1 2019 | $245,000 | -7.5% | 65,765 | +1152.0% | 0.00% | -40.0% |
| Q4 2018 | $265,000 | -7.0% | 5,253 | -11.9% | 0.01% | -64.3% |
| Q3 2016 | $285,000 | +14.5% | 5,961 | +16.7% | 0.01% | -33.3% |
| Q1 2015 | $249,000 | -49.5% | 5,110 | -49.6% | 0.02% | -52.3% |
| Q4 2014 | $493,000 | -17.4% | 10,144 | -15.7% | 0.04% | -34.3% |
| Q3 2014 | $597,000 | 0.0% | 12,039 | +0.1% | 0.07% | +1.5% |
| Q2 2014 | $597,000 | -12.7% | 12,026 | -16.8% | 0.07% | -25.0% |
| Q1 2014 | $684,000 | -5.5% | 14,460 | -7.7% | 0.09% | -3.3% |
| Q4 2013 | $724,000 | – | 15,670 | – | 0.09% | – |
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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% |