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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $677,060 | +3.8% | 8,394 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $652,046 | +14.2% | 8,394 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $571,000 | -7.6% | 8,394 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $618,000 | -38.6% | 8,394 | -26.5% | 0.02% | -31.8% |
| Q1 2022 | $1,007,000 | +40.3% | 11,420 | +44.2% | 0.02% | +37.5% |
| Q4 2021 | $718,000 | +14.5% | 7,920 | 0.0% | 0.02% | +6.7% |
| Q3 2021 | $627,000 | -3.8% | 7,920 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $652,000 | +68.9% | 7,920 | +61.8% | 0.02% | +36.4% |
| Q1 2021 | $386,000 | +394.9% | 4,894 | +262.5% | 0.01% | +450.0% |
| Q3 2018 | $78,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $78,000 | +4.0% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $75,000 | -58.1% | 1,350 | -54.2% | 0.00% | -60.0% |
| Q4 2017 | $179,000 | -40.1% | 2,950 | -43.9% | 0.01% | -44.4% |
| Q3 2017 | $299,000 | -3.9% | 5,255 | -9.5% | 0.01% | 0.0% |
| Q2 2017 | $311,000 | +2.3% | 5,805 | 0.0% | 0.01% | +12.5% |
| Q1 2017 | $304,000 | +35.1% | 5,805 | +29.0% | 0.01% | +33.3% |
| Q4 2016 | $225,000 | -11.8% | 4,500 | -15.7% | 0.01% | -25.0% |
| Q3 2016 | $255,000 | +26.9% | 5,340 | +23.0% | 0.01% | +33.3% |
| Q2 2016 | $201,000 | +3.6% | 4,340 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $194,000 | +3.2% | 4,340 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $188,000 | -16.4% | 4,340 | -23.0% | 0.01% | -16.7% |
| Q3 2015 | $225,000 | -55.0% | 5,640 | -45.5% | 0.01% | -45.5% |
| Q2 2015 | $500,000 | – | 10,340 | – | 0.01% | – |
Download | ||||||
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% |