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 2022 | $671,000 | -2.8% | 7,615 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $690,000 | +14.6% | 7,615 | 0.0% | 0.01% | +9.1% |
| Q3 2021 | $602,000 | -4.0% | 7,615 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $627,000 | +4.5% | 7,615 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $600,000 | +8.9% | 7,615 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $551,000 | +13.6% | 7,615 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $485,000 | +13.1% | 7,615 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $429,000 | +17.9% | 7,615 | -5.8% | 0.01% | 0.0% |
| Q1 2020 | $364,000 | -22.6% | 8,080 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $470,000 | -8.9% | 8,080 | -8.5% | 0.01% | -36.8% |
| Q2 2019 | $516,000 | +15.2% | 8,826 | +9.2% | 0.02% | +11.8% |
| Q1 2019 | $448,000 | +9.8% | 8,080 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $408,000 | -12.8% | 8,080 | 0.0% | 0.02% | -5.6% |
| Q3 2018 | $468,000 | -0.2% | 8,080 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $469,000 | +2.0% | 8,080 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $460,000 | -5.9% | 8,080 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $489,000 | +6.5% | 8,080 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $459,000 | +5.5% | 8,080 | 0.0% | 0.02% | -5.0% |
| Q2 2017 | $435,000 | +2.8% | 8,080 | 0.0% | 0.02% | +5.3% |
| Q1 2017 | $423,000 | +5.2% | 8,080 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $402,000 | +4.1% | 8,080 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $386,000 | +3.2% | 8,080 | 0.0% | 0.02% | +5.6% |
| Q2 2016 | $374,000 | +3.3% | 8,080 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $362,000 | +3.1% | 8,080 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $351,000 | +8.7% | 8,080 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $323,000 | -17.4% | 8,080 | 0.0% | 0.02% | -10.0% |
| Q2 2015 | $391,000 | -0.8% | 8,080 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $394,000 | +0.3% | 8,080 | 0.0% | 0.02% | +5.3% |
| Q4 2014 | $393,000 | -2.0% | 8,080 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $401,000 | 0.0% | 8,080 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $401,000 | +5.0% | 8,080 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $382,000 | +2.4% | 8,080 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $373,000 | +10.0% | 8,080 | 0.0% | 0.02% | +5.6% |
| Q3 2013 | $339,000 | +9.4% | 8,080 | 0.0% | 0.02% | +5.9% |
| Q2 2013 | $310,000 | – | 8,080 | – | 0.02% | – |
Download | ||||||
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% |