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 | $422,443 | +1.4% | 5,378 | +7.0% | 0.04% | +5.4% |
Q2 2023 | $416,588 | +0.3% | 5,027 | -2.4% | 0.04% | -5.1% |
Q1 2023 | $415,399 | +7.2% | 5,150 | +3.2% | 0.04% | 0.0% |
Q4 2022 | $387,546 | +21.1% | 4,989 | +5.9% | 0.04% | +11.4% |
Q3 2022 | $320,000 | -24.5% | 4,711 | -18.3% | 0.04% | -20.5% |
Q2 2022 | $424,000 | -12.0% | 5,764 | +5.3% | 0.04% | +7.3% |
Q1 2022 | $482,000 | -2.4% | 5,472 | +0.4% | 0.04% | 0.0% |
Q4 2021 | $494,000 | +15.4% | 5,448 | +0.6% | 0.04% | 0.0% |
Q3 2021 | $428,000 | -4.0% | 5,413 | -0.2% | 0.04% | +17.1% |
Q2 2021 | $446,000 | +3.2% | 5,423 | -1.0% | 0.04% | -20.5% |
Q1 2021 | $432,000 | +11.1% | 5,477 | +1.9% | 0.04% | -2.2% |
Q4 2020 | $389,000 | +24.7% | 5,377 | +9.7% | 0.04% | -2.2% |
Q3 2020 | $312,000 | +13.0% | 4,901 | 0.0% | 0.05% | 0.0% |
Q2 2020 | $276,000 | +13.1% | 4,901 | -9.5% | 0.05% | -6.1% |
Q1 2020 | $244,000 | -30.1% | 5,414 | -4.6% | 0.05% | -10.9% |
Q4 2019 | $349,000 | +5.8% | 5,678 | 0.0% | 0.06% | -1.8% |
Q3 2019 | $330,000 | -8.1% | 5,678 | -7.5% | 0.06% | -9.7% |
Q2 2019 | $359,000 | – | 6,136 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Farmstead Capital Management, LLC | 1,000,000 | $44,810,000 | 15.06% |
Swan Global Investments, LLC | 4,726,076 | $213,607,000 | 9.22% |
Giralda Advisors, LLC | 300,400 | $13,461,000 | 7.08% |
Rampart Investment Management Company, LLC | 271,715 | $12,175,000 | 6.58% |
Biltmore Wealth Management, LLC | 131,210 | $5,880,000 | 4.94% |
Belmont Global Advisors, Inc. | 100,000 | $4,481,000 | 4.56% |
Longer Investments Inc. | 70,900 | $3,177,000 | 2.63% |
SWARTHMORE GROUP INC | 339,375 | $15,207,000 | 2.32% |
Avidian Wealth Solutions, LLC | 91,548 | $4,102,000 | 2.20% |
MARTIN & CO INC /TN/ | 150,840 | $6,759,000 | 2.15% |