SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,091,746 | +11.6% | 217,563 | +17.4% | 0.02% | -7.4% |
| Q2 2023 | $15,314,586 | -6.6% | 185,303 | -8.9% | 0.03% | -12.9% |
| Q1 2023 | $16,402,245 | +7.9% | 203,454 | +4.0% | 0.03% | 0.0% |
| Q4 2022 | $15,195,425 | -32.8% | 195,572 | -41.2% | 0.03% | -40.4% |
| Q3 2022 | $22,615,000 | -16.7% | 332,521 | -9.9% | 0.05% | -13.3% |
| Q2 2022 | $27,162,000 | -29.1% | 368,912 | -39.2% | 0.06% | -18.9% |
| Q1 2022 | $38,333,000 | -13.2% | 606,765 | +23.9% | 0.07% | -11.9% |
| Q4 2021 | $44,147,000 | +71.0% | 489,656 | +50.2% | 0.08% | +55.6% |
| Q3 2021 | $25,820,000 | -36.2% | 325,952 | -33.6% | 0.05% | -38.6% |
| Q2 2021 | $40,463,000 | +11.9% | 491,233 | +7.4% | 0.09% | +1.1% |
| Q1 2021 | $36,176,000 | +113.2% | 457,383 | +95.1% | 0.09% | +93.3% |
| Q4 2020 | $16,971,000 | -16.0% | 234,416 | -30.4% | 0.04% | -25.0% |
| Q3 2020 | $20,199,000 | +38.1% | 336,914 | +29.8% | 0.06% | +22.4% |
| Q2 2020 | $14,628,000 | +310.2% | 259,551 | +227.9% | 0.05% | +226.7% |
| Q1 2020 | $3,566,000 | – | 79,161 | – | 0.02% | – |
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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% |