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 | $4,298,335 | -0.0% | 54,721 | +5.5% | 0.98% | +1.5% |
| Q2 2023 | $4,299,876 | +7.3% | 51,887 | +4.4% | 0.96% | +2.1% |
| Q1 2023 | $4,009,044 | +9.3% | 49,703 | +5.2% | 0.94% | -0.9% |
| Q4 2022 | $3,668,749 | +53.3% | 47,229 | +34.3% | 0.95% | +47.4% |
| Q3 2022 | $2,393,000 | -26.0% | 35,179 | -19.9% | 0.64% | -14.6% |
| Q2 2022 | $3,232,000 | -17.4% | 43,918 | -1.1% | 0.76% | -5.4% |
| Q1 2022 | $3,914,000 | -5.6% | 44,406 | -2.9% | 0.80% | -5.5% |
| Q4 2021 | $4,145,000 | +14.7% | 45,747 | +0.1% | 0.84% | +7.4% |
| Q3 2021 | $3,615,000 | -3.8% | 45,695 | +0.1% | 0.79% | -7.4% |
| Q2 2021 | $3,758,000 | +3.8% | 45,655 | -0.7% | 0.85% | -3.5% |
| Q1 2021 | $3,622,000 | +51.5% | 45,964 | +39.2% | 0.88% | +46.4% |
| Q4 2020 | $2,390,000 | +8.0% | 33,017 | -5.0% | 0.60% | -3.4% |
| Q3 2020 | $2,212,000 | +39.7% | 34,762 | +23.8% | 0.62% | +24.6% |
| Q2 2020 | $1,583,000 | – | 28,089 | – | 0.50% | – |
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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% |