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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $268,323 | -41.4% | 3,454 | -48.7% | 0.04% | -46.8% |
| Q3 2022 | $458,000 | -14.4% | 6,736 | 0.0% | 0.08% | -4.8% |
| Q2 2022 | $535,000 | -9.9% | 6,736 | 0.0% | 0.08% | -6.7% |
| Q1 2022 | $594,000 | +130.2% | 6,736 | +136.2% | 0.09% | +206.9% |
| Q4 2021 | $258,000 | -89.0% | 2,852 | -92.2% | 0.03% | -86.4% |
| Q3 2020 | $2,341,000 | -4.6% | 36,780 | -15.6% | 0.21% | -16.1% |
| Q2 2020 | $2,455,000 | -71.5% | 43,560 | -69.3% | 0.25% | -78.6% |
| Q4 2017 | $8,599,000 | +59.2% | 142,064 | +21.9% | 1.19% | -48.9% |
| Q2 2016 | $5,402,000 | – | 116,571 | – | 2.33% | – |
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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% |