SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $691,078 | -10.0% | 8,079 | -17.4% | 0.15% | -17.2% |
| Q3 2023 | $768,140 | -28.2% | 9,779 | -24.3% | 0.18% | -25.9% |
| Q2 2023 | $1,070,183 | -16.5% | 12,914 | -18.7% | 0.24% | -20.6% |
| Q1 2023 | $1,282,010 | +96364.3% | 15,894 | -7.1% | 0.31% | -5.0% |
| Q4 2022 | $1,329 | -99.9% | 17,103 | +4.5% | 0.32% | +11.0% |
| Q3 2022 | $1,113,000 | -58.7% | 16,373 | -55.3% | 0.29% | -54.6% |
| Q2 2022 | $2,693,000 | -39.6% | 36,588 | -27.7% | 0.64% | -23.5% |
| Q1 2022 | $4,460,000 | +7.1% | 50,598 | +10.1% | 0.84% | +13.1% |
| Q4 2021 | $4,164,000 | +20.5% | 45,954 | +5.2% | 0.74% | +9.8% |
| Q3 2021 | $3,456,000 | -5.0% | 43,684 | -1.1% | 0.67% | -3.7% |
| Q2 2021 | $3,636,000 | +9.4% | 44,174 | +4.7% | 0.70% | +1.2% |
| Q1 2021 | $3,325,000 | +782.0% | 42,195 | +549.0% | 0.69% | +510.6% |
| Q3 2018 | $377,000 | -6.7% | 6,502 | -6.5% | 0.11% | -12.4% |
| Q2 2018 | $404,000 | +6.3% | 6,953 | +4.1% | 0.13% | +4.0% |
| Q1 2018 | $380,000 | +57.7% | 6,679 | +67.8% | 0.12% | +93.8% |
| Q4 2017 | $241,000 | +630.3% | 3,981 | +505.0% | 0.06% | +433.3% |
| Q4 2016 | $33,000 | – | 658 | – | 0.01% | – |
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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% |