SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 755 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,425,083 | -5.7% | 30,873 | -0.5% | 0.22% | -0.5% |
| Q2 2023 | $2,572,040 | +11.5% | 31,037 | +8.5% | 0.22% | +9.6% |
| Q1 2023 | $2,306,716 | +8.6% | 28,598 | +4.6% | 0.20% | +7.7% |
| Q4 2022 | $2,124,392 | +26.6% | 27,348 | +10.9% | 0.18% | +17.3% |
| Q3 2022 | $1,678,000 | -5.2% | 24,669 | +2.6% | 0.16% | +0.6% |
| Q2 2022 | $1,770,000 | -14.2% | 24,043 | +2.7% | 0.16% | 0.0% |
| Q1 2022 | $2,064,000 | -5.0% | 23,417 | -2.4% | 0.16% | +2.0% |
| Q4 2021 | $2,173,000 | +12.4% | 23,991 | -1.8% | 0.15% | +8.6% |
| Q3 2021 | $1,933,000 | -0.7% | 24,432 | +3.3% | 0.14% | -0.7% |
| Q2 2021 | $1,946,000 | +6.1% | 23,641 | +1.6% | 0.14% | +2.2% |
| Q1 2021 | $1,834,000 | +20.0% | 23,268 | +10.2% | 0.14% | +14.0% |
| Q4 2020 | $1,528,000 | +15.8% | 21,109 | +1.8% | 0.12% | +12.0% |
| Q3 2020 | $1,320,000 | +9.2% | 20,743 | -3.4% | 0.11% | +8.0% |
| Q2 2020 | $1,209,000 | +17.8% | 21,463 | -5.8% | 0.10% | +12.4% |
| Q1 2020 | $1,026,000 | -21.5% | 22,795 | +7.2% | 0.09% | -23.9% |
| Q4 2019 | $1,307,000 | +12.5% | 21,270 | +6.5% | 0.12% | +2.6% |
| Q3 2019 | $1,162,000 | +8.7% | 19,968 | +9.4% | 0.11% | +10.7% |
| Q2 2019 | $1,069,000 | +4.8% | 18,257 | -0.7% | 0.10% | +4.0% |
| Q1 2019 | $1,020,000 | +7.7% | 18,377 | -2.0% | 0.10% | -6.6% |
| Q4 2018 | $947,000 | -11.9% | 18,757 | +1.1% | 0.11% | 0.0% |
| Q3 2018 | $1,075,000 | +9.0% | 18,555 | +9.2% | 0.11% | +17.8% |
| Q2 2018 | $986,000 | +8.8% | 16,986 | +6.7% | 0.09% | +11.1% |
| Q1 2018 | $906,000 | -0.5% | 15,916 | +5.8% | 0.08% | -12.0% |
| Q4 2017 | $911,000 | +8.2% | 15,047 | +1.5% | 0.09% | +5.7% |
| Q3 2017 | $842,000 | -23.8% | 14,831 | -27.8% | 0.09% | -29.8% |
| Q2 2017 | $1,105,000 | +3.8% | 20,538 | +1.1% | 0.12% | +6.0% |
| Q1 2017 | $1,065,000 | +9.1% | 20,319 | +3.5% | 0.12% | +6.4% |
| Q4 2016 | $976,000 | +7.6% | 19,626 | +3.3% | 0.11% | +10.0% |
| Q3 2016 | $907,000 | -2.4% | 18,994 | -5.2% | 0.10% | -2.9% |
| Q2 2016 | $929,000 | +7.0% | 20,044 | +3.4% | 0.10% | +6.2% |
| Q1 2016 | $868,000 | – | 19,386 | – | 0.10% | – |
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% |