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 | $20,423 | -5.2% | 260 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $21,546 | -61.8% | 260 | -62.8% | 0.00% | -66.7% |
| Q1 2023 | $56,381 | +179.2% | 699 | +168.8% | 0.01% | +200.0% |
| Q4 2022 | $20,197 | +6.3% | 260 | -6.5% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | -5.0% | 278 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | -28.6% | 278 | -11.2% | 0.00% | -33.3% |
| Q1 2022 | $28,000 | +16.7% | 313 | +20.4% | 0.00% | 0.0% |
| Q4 2021 | $24,000 | +14.3% | 260 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | -48.8% | 260 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $41,000 | +105.0% | 520 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | – | 260 | – | 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% |