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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,732,273 | -8.8% | 22,053 | -3.8% | 0.06% | -3.2% |
| Q2 2023 | $1,900,053 | +2.7% | 22,928 | -0.0% | 0.06% | -1.6% |
| Q1 2023 | $1,849,457 | +4.2% | 22,929 | +0.4% | 0.06% | 0.0% |
| Q4 2022 | $1,774,522 | -21.6% | 22,844 | -31.4% | 0.06% | -24.7% |
| Q3 2022 | $2,264,000 | +30.1% | 33,290 | +45.6% | 0.08% | +30.8% |
| Q2 2022 | $1,740,000 | -15.4% | 22,859 | -2.0% | 0.06% | 0.0% |
| Q1 2022 | $2,056,000 | -3.0% | 23,321 | -0.3% | 0.06% | +3.2% |
| Q4 2021 | $2,119,000 | +23.9% | 23,396 | +8.2% | 0.06% | +14.5% |
| Q3 2021 | $1,710,000 | -4.7% | 21,613 | -0.9% | 0.06% | -3.5% |
| Q2 2021 | $1,795,000 | +0.4% | 21,813 | -3.9% | 0.06% | -5.0% |
| Q1 2021 | $1,788,000 | -12.8% | 22,690 | -19.9% | 0.06% | -17.8% |
| Q4 2020 | $2,050,000 | +7.7% | 28,325 | -5.3% | 0.07% | -6.4% |
| Q3 2020 | $1,903,000 | +12.1% | 29,900 | -0.7% | 0.08% | +4.0% |
| Q2 2020 | $1,698,000 | – | 30,125 | – | 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% |