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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $233,000 | -17.4% | 2,640 | -15.2% | 0.01% | 0.0% |
| Q4 2021 | $282,000 | +14.6% | 3,115 | 0.0% | 0.01% | +40.0% |
| Q3 2021 | $246,000 | -3.9% | 3,115 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $256,000 | +4.5% | 3,115 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $245,000 | +8.9% | 3,115 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $225,000 | -54.1% | 3,115 | -64.7% | 0.01% | -60.0% |
| Q1 2019 | $490,000 | -1.6% | 8,830 | -10.4% | 0.02% | -11.8% |
| Q4 2018 | $498,000 | +41.9% | 9,860 | +63.0% | 0.02% | +54.5% |
| Q3 2018 | $351,000 | -18.0% | 6,050 | -17.9% | 0.01% | 0.0% |
| Q2 2018 | $428,000 | +2.1% | 7,370 | 0.0% | 0.01% | -15.4% |
| Q1 2018 | $419,000 | +56.3% | 7,370 | +66.4% | 0.01% | +62.5% |
| Q4 2017 | $268,000 | -35.3% | 4,430 | -42.4% | 0.01% | -42.9% |
| Q2 2017 | $414,000 | +3.2% | 7,692 | +0.5% | 0.01% | 0.0% |
| Q1 2017 | $401,000 | -17.0% | 7,655 | -21.2% | 0.01% | -22.2% |
| Q4 2016 | $483,000 | -7.5% | 9,714 | -11.1% | 0.02% | -33.3% |
| Q3 2016 | $522,000 | +2.4% | 10,930 | -0.7% | 0.03% | 0.0% |
| Q2 2016 | $510,000 | -0.4% | 11,005 | -3.5% | 0.03% | 0.0% |
| Q1 2016 | $512,000 | -25.7% | 11,405 | -28.1% | 0.03% | -25.0% |
| Q4 2015 | $689,000 | +13.9% | 15,852 | +4.6% | 0.04% | +5.9% |
| Q3 2015 | $605,000 | -19.5% | 15,152 | -2.6% | 0.03% | -15.0% |
| Q2 2015 | $752,000 | -9.7% | 15,552 | -8.9% | 0.04% | -4.8% |
| Q1 2015 | $833,000 | -8.1% | 17,063 | -8.5% | 0.04% | -8.7% |
| Q4 2014 | $906,000 | -3.4% | 18,647 | -1.4% | 0.05% | -8.0% |
| Q3 2014 | $938,000 | -2.9% | 18,917 | -2.7% | 0.05% | -2.0% |
| Q2 2014 | $966,000 | -6.8% | 19,447 | -11.3% | 0.05% | -17.7% |
| Q1 2014 | $1,036,000 | -12.1% | 21,923 | -14.1% | 0.06% | -8.8% |
| Q4 2013 | $1,179,000 | +2775.6% | 25,508 | +2502.9% | 0.07% | +2166.7% |
| Q3 2013 | $41,000 | -96.6% | 980 | -96.9% | 0.00% | -96.2% |
| Q2 2013 | $1,199,000 | – | 31,253 | – | 0.08% | – |
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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% |