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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,683 | +157.8% | 136 | +172.0% | 0.00% | – |
| Q2 2023 | $4,144 | -81.5% | 50 | -82.7% | 0.00% | – |
| Q4 2022 | $22,450 | -19.8% | 289 | -31.0% | 0.00% | – |
| Q3 2022 | $28,000 | -64.6% | 419 | -60.8% | 0.00% | -100.0% |
| Q2 2022 | $79,000 | -16.0% | 1,069 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $94,000 | -3.1% | 1,069 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $97,000 | +14.1% | 1,069 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $85,000 | -11.5% | 1,069 | -7.9% | 0.00% | 0.0% |
| Q2 2021 | $96,000 | +5.5% | 1,161 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $91,000 | +51.7% | 1,161 | +19.1% | 0.00% | – |
| Q4 2019 | $60,000 | +5.3% | 975 | 0.0% | 0.00% | – |
| Q3 2019 | $57,000 | +5600.0% | 975 | +5993.8% | 0.00% | – |
| Q3 2014 | $1,000 | -98.8% | 16 | -99.1% | 0.00% | – |
| Q2 2014 | $84,000 | – | 1,695 | – | 0.00% | – |
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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% |