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 | $392 | -5.3% | 5 | 0.0% | 0.00% | – |
| Q2 2023 | $414 | +2.7% | 5 | 0.0% | 0.00% | – |
| Q1 2023 | $403 | +3.9% | 5 | 0.0% | 0.00% | – |
| Q4 2022 | $388 | -94.5% | 5 | -95.5% | 0.00% | -100.0% |
| Q3 2022 | $7,000 | -12.5% | 111 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -72.4% | 111 | -66.3% | 0.00% | -50.0% |
| Q1 2022 | $29,000 | +190.0% | 329 | +191.2% | 0.00% | +100.0% |
| Q4 2021 | $10,000 | +25.0% | 113 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | -11.1% | 113 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 113 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | – | 111 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 6,855,179 | $415,698,000 | 9.18% |
| Clarus Wealth Advisors | 131,916 | $7,985,000 | 7.68% |
| Biltmore Wealth Management, LLC | 112,197 | $6,791,000 | 6.12% |
| Conservest Capital Advisors, Inc. | 473,143 | $28,639,000 | 5.69% |
| Arrow Investment Advisors, LLC | 296,699 | $17,959,000 | 5.00% |
| Cavalier Investments, LLC | 184,852 | $11,189,000 | 4.47% |
| Florin Court Capital LLP | 204,200 | $12,360,000 | 4.41% |
| TTP Investments, Inc. | 70,216 | $4,250,000 | 3.80% |
| Mizuho Trust & Banking Co., Ltd. | 220,000 | $13,317,000 | 3.66% |
| WELCH CAPITAL PARTNERS LLC/NY | 160,090 | $9,690,000 | 3.45% |