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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,164 | -4.0% | 3,363 | +1.3% | 0.03% | 0.0% |
| Q2 2023 | $275,211 | +2.7% | 3,321 | 0.0% | 0.03% | -7.1% |
| Q1 2023 | $267,872 | +103726.4% | 3,321 | 0.0% | 0.03% | -6.7% |
| Q4 2022 | $258 | -99.9% | 3,321 | 0.0% | 0.03% | +11.1% |
| Q3 2022 | $226,000 | -7.4% | 3,321 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $244,000 | -16.7% | 3,321 | 0.0% | 0.03% | -3.6% |
| Q1 2022 | $293,000 | -2.7% | 3,321 | 0.0% | 0.03% | -3.4% |
| Q4 2021 | $301,000 | +8.7% | 3,321 | -5.0% | 0.03% | 0.0% |
| Q3 2021 | $277,000 | -8.3% | 3,496 | -4.7% | 0.03% | -9.4% |
| Q2 2021 | $302,000 | +19.4% | 3,667 | +4.9% | 0.03% | -3.0% |
| Q4 2020 | $253,000 | +11.5% | 3,496 | -2.1% | 0.03% | -2.9% |
| Q3 2020 | $227,000 | +12.9% | 3,571 | -0.1% | 0.03% | +9.7% |
| Q2 2020 | $201,000 | – | 3,575 | – | 0.03% | – |
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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% |