SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 755 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,834 | -6.1% | 3,728 | -0.9% | 0.11% | -1.8% |
| Q2 2023 | $311,840 | +2.7% | 3,763 | 0.0% | 0.11% | -2.7% |
| Q1 2023 | $303,524 | +0.4% | 3,763 | -3.3% | 0.11% | -1.8% |
| Q4 2022 | $302,408 | +13.7% | 3,893 | -0.5% | 0.11% | +16.3% |
| Q3 2022 | $266,000 | -18.7% | 3,913 | -11.9% | 0.10% | -11.7% |
| Q2 2022 | $327,000 | -18.5% | 4,442 | -2.4% | 0.11% | +0.9% |
| Q1 2022 | $401,000 | +1.8% | 4,552 | +4.6% | 0.11% | +12.2% |
| Q4 2021 | $394,000 | +14.5% | 4,352 | 0.0% | 0.10% | +5.4% |
| Q3 2021 | $344,000 | -1.7% | 4,352 | – | 0.09% | -2.1% |
| Q2 2021 | $350,000 | -37.1% | 0 | -100.0% | 0.10% | -55.0% |
| Q3 2018 | $556,000 | -0.2% | 9,600 | 0.0% | 0.21% | -9.4% |
| Q2 2018 | $557,000 | +1.8% | 9,600 | 0.0% | 0.23% | -0.9% |
| Q1 2018 | $547,000 | -5.9% | 9,600 | 0.0% | 0.24% | -4.1% |
| Q4 2017 | $581,000 | +2.3% | 9,600 | -4.0% | 0.24% | -4.3% |
| Q3 2017 | $568,000 | +3.5% | 10,000 | -2.0% | 0.26% | -3.0% |
| Q2 2017 | $549,000 | -20.7% | 10,200 | -22.7% | 0.26% | -25.6% |
| Q1 2017 | $692,000 | +5.5% | 13,200 | 0.0% | 0.36% | -8.7% |
| Q4 2016 | $656,000 | – | 13,200 | – | 0.39% | – |
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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% |