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 | $16,091,517 | -15.2% | 204,857 | -10.6% | 0.52% | -35.9% |
| Q2 2023 | $18,980,463 | +93353.8% | 229,039 | -8.2% | 0.80% | -0.7% |
| Q1 2023 | $20,310 | -8.8% | 249,579 | -8.8% | 0.81% | -7.1% |
| Q4 2022 | $22,265 | -99.9% | 273,599 | -10.7% | 0.87% | +30.7% |
| Q3 2022 | $20,847,000 | -11.2% | 306,535 | -3.9% | 0.67% | -5.1% |
| Q2 2022 | $23,467,000 | -19.1% | 318,851 | -3.1% | 0.70% | -22.5% |
| Q1 2022 | $29,009,000 | -4.6% | 329,090 | -2.0% | 0.91% | +21.1% |
| Q4 2021 | $30,419,000 | +5.6% | 335,711 | -7.8% | 0.75% | +21.8% |
| Q3 2021 | $28,807,000 | -10.1% | 364,139 | -6.2% | 0.62% | -23.1% |
| Q2 2021 | $32,035,000 | -0.4% | 388,236 | -4.9% | 0.80% | -5.8% |
| Q1 2021 | $32,176,000 | -32.7% | 408,322 | -38.1% | 0.85% | -53.6% |
| Q4 2020 | $47,777,000 | -51.9% | 659,990 | -57.8% | 1.83% | -36.9% |
| Q3 2020 | $99,427,000 | -3.6% | 1,562,329 | -14.6% | 2.90% | -16.4% |
| Q2 2020 | $103,105,000 | -7.1% | 1,829,722 | -25.8% | 3.46% | +1.9% |
| Q1 2020 | $111,020,000 | -47.8% | 2,464,915 | -28.8% | 3.40% | -25.5% |
| Q4 2019 | $212,756,000 | -11.5% | 3,463,963 | -16.7% | 4.57% | +3.7% |
| Q3 2019 | $240,404,000 | -9.6% | 4,158,946 | -9.3% | 4.40% | -15.5% |
| Q2 2019 | $265,906,000 | -29.6% | 4,583,795 | -31.1% | 5.21% | -17.4% |
| Q1 2019 | $377,604,000 | +31.0% | 6,653,110 | +15.7% | 6.30% | +4.9% |
| Q4 2018 | $288,175,000 | -19.9% | 5,752,001 | -6.8% | 6.01% | -24.6% |
| Q3 2018 | $359,748,000 | -5.5% | 6,170,640 | -6.2% | 7.97% | -7.7% |
| Q2 2018 | $380,539,000 | -0.7% | 6,575,769 | -4.1% | 8.63% | -1.5% |
| Q1 2018 | $383,173,000 | -7.8% | 6,858,298 | +0.0% | 8.76% | -4.6% |
| Q4 2017 | $415,698,000 | +3.2% | 6,855,179 | -3.3% | 9.18% | -1.5% |
| Q3 2017 | $402,839,000 | +12.1% | 7,092,240 | +6.2% | 9.33% | +2.4% |
| Q2 2017 | $359,517,000 | +11.8% | 6,681,226 | +8.9% | 9.11% | +2.5% |
| Q1 2017 | $321,603,000 | +16.1% | 6,135,127 | +10.8% | 8.88% | -0.4% |
| Q4 2016 | $277,022,000 | +8.7% | 5,537,117 | +2.7% | 8.92% | -0.4% |
| Q3 2016 | $254,825,000 | +14.9% | 5,391,033 | +10.9% | 8.96% | +4.2% |
| Q2 2016 | $221,692,000 | +3.8% | 4,860,595 | +2.8% | 8.60% | -6.8% |
| Q1 2016 | $213,607,000 | +13.5% | 4,726,076 | +10.0% | 9.22% | +9.4% |
| Q4 2015 | $188,154,000 | +14.0% | 4,295,167 | +3.8% | 8.43% | +4.8% |
| Q3 2015 | $165,073,000 | -1.9% | 4,136,242 | +18.6% | 8.05% | -3.0% |
| Q2 2015 | $168,273,000 | -99.9% | 3,488,250 | -43.4% | 8.30% | +0.2% |
| Q1 2015 | $156,510,710,000 | +122755.6% | 6,164,510 | +138.2% | 8.29% | +6.8% |
| Q4 2014 | $127,394,000 | +8.6% | 2,587,965 | +9.4% | 7.76% | -4.0% |
| Q3 2014 | $117,305,000 | +18.8% | 2,365,435 | +18.9% | 8.08% | -2.1% |
| Q2 2014 | $98,760,000 | -99.9% | 1,989,537 | +20.8% | 8.25% | +9.1% |
| Q1 2014 | $75,296,703,000 | +297245.1% | 1,646,858 | +200.6% | 7.56% | +64.4% |
| Q4 2013 | $25,323,000 | – | 547,898 | – | 4.60% | – |
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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% |