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 | $145,791 | -4.8% | 1,856 | +0.5% | 0.01% | -7.7% |
Q2 2023 | $153,069 | +3.3% | 1,847 | +0.5% | 0.01% | 0.0% |
Q1 2023 | $148,249 | +102850.7% | 1,837 | -1.0% | 0.01% | 0.0% |
Q4 2022 | $144 | -99.9% | 1,855 | +2.0% | 0.01% | 0.0% |
Q3 2022 | $124,000 | -6.8% | 1,818 | +0.6% | 0.01% | 0.0% |
Q2 2022 | $133,000 | -15.8% | 1,808 | +0.7% | 0.01% | -7.1% |
Q1 2022 | $158,000 | -2.5% | 1,795 | +0.3% | 0.01% | -6.7% |
Q4 2021 | $162,000 | +912.5% | 1,789 | +764.3% | 0.02% | +650.0% |
Q3 2021 | $16,000 | -5.9% | 207 | +0.5% | 0.00% | 0.0% |
Q2 2021 | $17,000 | +6.2% | 206 | +0.5% | 0.00% | 0.0% |
Q1 2021 | $16,000 | +6.7% | 205 | +0.5% | 0.00% | 0.0% |
Q4 2020 | $15,000 | +15.4% | 204 | +0.5% | 0.00% | 0.0% |
Q3 2020 | $13,000 | +18.2% | 203 | +0.5% | 0.00% | +100.0% |
Q2 2020 | $11,000 | +22.2% | 202 | +0.5% | 0.00% | 0.0% |
Q1 2020 | $9,000 | -25.0% | 201 | +0.5% | 0.00% | 0.0% |
Q4 2019 | $12,000 | – | 200 | – | 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% |