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 | $1,168,000 | -94.7% | 13,248 | -94.5% | 0.14% | -92.9% |
| Q4 2021 | $21,973,000 | +18.2% | 242,504 | +3.2% | 1.96% | +4.4% |
| Q3 2021 | $18,591,000 | -5.5% | 235,004 | -1.7% | 1.88% | -7.1% |
| Q2 2021 | $19,673,000 | -29.7% | 239,017 | -32.7% | 2.02% | -39.9% |
| Q1 2021 | $28,003,000 | +23.5% | 355,373 | +13.4% | 3.36% | +10.6% |
| Q4 2020 | $22,681,000 | +82.9% | 313,322 | +60.8% | 3.04% | +60.1% |
| Q3 2020 | $12,398,000 | – | 194,822 | – | 1.90% | – |
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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% |