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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,500,119 | +14.2% | 19,312 | +33.2% | 0.32% | +29.3% |
| Q4 2021 | $1,314,000 | +3.1% | 14,501 | -10.0% | 0.25% | -5.7% |
| Q3 2021 | $1,275,000 | +20.4% | 16,113 | +25.3% | 0.26% | +20.3% |
| Q2 2021 | $1,059,000 | -2.5% | 12,863 | -6.7% | 0.22% | -7.7% |
| Q1 2021 | $1,086,000 | -13.1% | 13,782 | -20.2% | 0.24% | -23.9% |
| Q4 2020 | $1,250,000 | +124900.0% | 17,274 | -1.2% | 0.31% | -7.2% |
| Q3 2020 | $1,000 | – | 17,492 | – | 0.33% | – |
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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% |