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 | $380,418 | -9.1% | 4,843 | -4.1% | 0.01% | -14.3% |
| Q2 2023 | $418,659 | -0.3% | 5,052 | -2.9% | 0.01% | -17.6% |
| Q1 2023 | $419,822 | +4.4% | 5,205 | +0.5% | 0.02% | -15.0% |
| Q4 2022 | $402,158 | -16.6% | 5,177 | -27.0% | 0.02% | -28.6% |
| Q3 2022 | $482,000 | -10.4% | 7,094 | -3.0% | 0.03% | -9.7% |
| Q2 2022 | $538,000 | +10.0% | 7,312 | +31.7% | 0.03% | +29.2% |
| Q1 2022 | $489,000 | -10.6% | 5,550 | -8.1% | 0.02% | -7.7% |
| Q4 2021 | $547,000 | +17.1% | 6,041 | +2.4% | 0.03% | 0.0% |
| Q3 2021 | $467,000 | +0.2% | 5,901 | +4.3% | 0.03% | -7.1% |
| Q2 2021 | $466,000 | -21.2% | 5,660 | -24.5% | 0.03% | -31.7% |
| Q1 2021 | $591,000 | +17.5% | 7,498 | +7.5% | 0.04% | +10.8% |
| Q4 2020 | $503,000 | -99.9% | 6,978 | -3.1% | 0.04% | -7.5% |
| Q3 2020 | $458,000,000 | – | 7,199 | – | 0.04% | – |
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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% |