SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,693,401 | +48.0% | 20,994 | +24.8% | 0.03% | +28.0% |
| Q3 2022 | $1,144,000 | -34.3% | 16,821 | -28.9% | 0.02% | -32.4% |
| Q2 2022 | $1,741,000 | -20.6% | 23,659 | -4.8% | 0.04% | -2.6% |
| Q1 2022 | $2,192,000 | -19.2% | 24,862 | -17.0% | 0.04% | -20.8% |
| Q4 2021 | $2,713,000 | +29.1% | 29,937 | +12.7% | 0.05% | +26.3% |
| Q3 2021 | $2,101,000 | -61.4% | 26,558 | -59.8% | 0.04% | -63.8% |
| Q2 2021 | $5,444,000 | +35.5% | 66,135 | +29.7% | 0.10% | +18.0% |
| Q1 2021 | $4,019,000 | -16.5% | 50,997 | -23.3% | 0.09% | -23.3% |
| Q4 2020 | $4,814,000 | +366.5% | 66,496 | +310.2% | 0.12% | +274.2% |
| Q3 2020 | $1,032,000 | -42.6% | 16,210 | -49.2% | 0.03% | -50.0% |
| Q2 2020 | $1,797,000 | +99.0% | 31,888 | +59.0% | 0.06% | -10.1% |
| Q1 2020 | $903,000 | -31.2% | 20,057 | -6.2% | 0.07% | +91.7% |
| Q4 2019 | $1,313,000 | -7.5% | 21,383 | -12.4% | 0.04% | -29.4% |
| Q3 2019 | $1,420,000 | -30.3% | 24,404 | -32.1% | 0.05% | -32.9% |
| Q2 2019 | $2,038,000 | -19.4% | 35,925 | -21.1% | 0.08% | -29.0% |
| Q1 2019 | $2,528,000 | +600.3% | 45,557 | +633.8% | 0.11% | +568.8% |
| Q2 2018 | $361,000 | -53.7% | 6,208 | -54.6% | 0.02% | -57.9% |
| Q1 2018 | $779,000 | -3.0% | 13,673 | +3.0% | 0.04% | -5.0% |
| Q4 2017 | $803,000 | +9.1% | 13,271 | +2.5% | 0.04% | 0.0% |
| Q3 2017 | $736,000 | +245.5% | 12,953 | +227.3% | 0.04% | +207.7% |
| Q2 2017 | $213,000 | -97.9% | 3,958 | -98.1% | 0.01% | -98.7% |
| Q3 2014 | $10,075,000 | -4.3% | 203,164 | -4.2% | 1.03% | -1.9% |
| Q2 2014 | $10,523,000 | -37.4% | 211,991 | -40.3% | 1.05% | -38.7% |
| Q1 2014 | $16,801,000 | +63.4% | 355,341 | +59.7% | 1.71% | +67.2% |
| Q4 2013 | $10,285,000 | -25.0% | 222,526 | -31.8% | 1.02% | -28.2% |
| Q3 2013 | $13,707,000 | +33.6% | 326,291 | +22.0% | 1.43% | +14.2% |
| Q2 2013 | $10,256,000 | – | 267,457 | – | 1.25% | – |
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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% |