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 | $123,873 | -5.2% | 1,577 | 0.0% | 0.18% | -8.0% |
| Q2 2023 | $130,686 | -4.7% | 1,577 | -7.2% | 0.20% | -9.5% |
| Q1 2023 | $137,122 | +23.5% | 1,700 | +39.1% | 0.22% | +133.7% |
| Q4 2021 | $111,000 | -5.9% | 1,222 | -17.8% | 0.10% | -9.5% |
| Q3 2021 | $118,000 | -10.6% | 1,486 | -7.5% | 0.10% | -5.4% |
| Q2 2021 | $132,000 | -9.0% | 1,606 | -12.4% | 0.11% | -5.9% |
| Q1 2021 | $145,000 | -15.7% | 1,834 | -22.9% | 0.12% | -13.2% |
| Q4 2020 | $172,000 | -33.3% | 2,378 | -43.4% | 0.14% | +27.1% |
| Q4 2019 | $258,000 | -16.0% | 4,199 | -20.4% | 0.11% | -10.1% |
| Q3 2019 | $307,000 | -17.5% | 5,276 | -21.4% | 0.12% | -36.4% |
| Q2 2019 | $372,000 | +7.8% | 6,709 | +7.8% | 0.19% | -13.8% |
| Q1 2019 | $345,000 | -3.9% | 6,223 | +0.5% | 0.22% | +143.8% |
| Q4 2018 | $359,000 | -16.7% | 6,194 | -16.5% | 0.09% | -18.3% |
| Q3 2018 | $431,000 | -3.4% | 7,414 | -5.4% | 0.11% | +0.9% |
| Q2 2018 | $446,000 | -2.2% | 7,837 | -2.0% | 0.11% | -1.8% |
| Q1 2018 | $456,000 | +117.1% | 8,001 | +130.8% | 0.11% | +120.0% |
| Q4 2017 | $210,000 | -21.1% | 3,467 | -25.9% | 0.05% | -20.6% |
| Q3 2017 | $266,000 | +31.0% | 4,677 | +23.8% | 0.06% | +28.6% |
| Q2 2017 | $203,000 | – | 3,777 | – | 0.05% | – |
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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% |