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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $212,000 | -5.8% | 2,404 | -3.4% | 0.01% | 0.0% |
| Q4 2021 | $225,000 | -3.0% | 2,488 | -15.1% | 0.01% | -13.3% |
| Q3 2021 | $232,000 | +8.4% | 2,930 | +12.6% | 0.02% | +7.1% |
| Q2 2021 | $214,000 | +39.9% | 2,603 | +34.0% | 0.01% | +27.3% |
| Q1 2021 | $153,000 | +350.0% | 1,942 | +158.9% | 0.01% | +120.0% |
| Q1 2020 | $34,000 | -15.0% | 750 | +16.5% | 0.01% | 0.0% |
| Q4 2019 | $40,000 | +73.9% | 644 | +63.9% | 0.01% | +66.7% |
| Q3 2019 | $23,000 | 0.0% | 393 | +0.3% | 0.00% | -25.0% |
| Q2 2019 | $23,000 | +4.5% | 392 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $22,000 | +10.0% | 390 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $20,000 | -9.1% | 389 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $22,000 | 0.0% | 387 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | +29.4% | 385 | +25.4% | 0.00% | 0.0% |
| Q1 2018 | $17,000 | -54.1% | 307 | -49.3% | 0.00% | -60.0% |
| Q4 2017 | $37,000 | +117.6% | 605 | +99.0% | 0.01% | +100.0% |
| Q3 2017 | $17,000 | – | 304 | – | 0.01% | – |
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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% |