SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 739 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $668,272 | -6.2% | 8,508 | -1.0% | 0.27% | -1.8% |
| Q2 2023 | $712,185 | +2.7% | 8,594 | 0.0% | 0.27% | -0.7% |
| Q1 2023 | $693,192 | -17.2% | 8,594 | -20.3% | 0.28% | -14.3% |
| Q4 2022 | $837,313 | +130.7% | 10,779 | +101.9% | 0.32% | +135.0% |
| Q3 2022 | $363,000 | +27.4% | 5,340 | +37.9% | 0.14% | +104.5% |
| Q2 2022 | $285,000 | -18.6% | 3,871 | -2.4% | 0.07% | -9.5% |
| Q1 2022 | $350,000 | -2.5% | 3,965 | 0.0% | 0.07% | 0.0% |
| Q4 2021 | $359,000 | +63.2% | 3,965 | +42.5% | 0.07% | +60.9% |
| Q3 2021 | $220,000 | – | 2,783 | – | 0.05% | – |
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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% |