SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,008,492 | +29.5% | 12,503 | +45.5% | 0.23% | +63.1% |
| Q4 2021 | $779,000 | -99.8% | 8,596 | +32.3% | 0.14% | -13.5% |
| Q3 2021 | $513,899,000 | -15.6% | 6,496 | -12.2% | 0.16% | -8.4% |
| Q2 2021 | $608,930,000 | -40.5% | 7,398 | -58.1% | 0.18% | -46.2% |
| Q3 2018 | $1,023,160,000 | +3.1% | 17,662 | +3.3% | 0.33% | -4.6% |
| Q2 2018 | $992,416,000 | +7.4% | 17,090 | +5.3% | 0.35% | +15.3% |
| Q1 2018 | $923,908,000 | +52.8% | 16,226 | +44.4% | 0.30% | +23.9% |
| Q2 2017 | $604,824,000 | -2.0% | 11,240 | -4.6% | 0.24% | -12.6% |
| Q1 2017 | $617,390,000 | – | 11,780 | – | 0.28% | – |
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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% |