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 | $914,466 | -4.5% | 11,641 | +0.8% | 0.06% | -11.8% |
Q2 2023 | $957,340 | -38.8% | 11,552 | -40.5% | 0.07% | -43.3% |
Q1 2023 | $1,565,435 | -20.8% | 19,407 | -23.7% | 0.12% | -27.3% |
Q4 2022 | $1,975,864 | +123.0% | 25,435 | +95.3% | 0.16% | +77.4% |
Q3 2022 | $886,000 | -12.8% | 13,021 | -5.7% | 0.09% | +1.1% |
Q2 2022 | $1,016,000 | -12.0% | 13,810 | +5.5% | 0.09% | -2.1% |
Q1 2022 | $1,154,000 | +14.0% | 13,091 | +17.3% | 0.09% | +28.8% |
Q4 2021 | $1,012,000 | +93.9% | 11,164 | +69.1% | 0.07% | +62.2% |
Q3 2021 | $522,000 | -73.0% | 6,601 | -71.8% | 0.04% | -73.7% |
Q2 2021 | $1,930,000 | -43.9% | 23,443 | -46.4% | 0.17% | -53.3% |
Q1 2021 | $3,443,000 | +166.7% | 43,698 | +145.0% | 0.37% | +105.6% |
Q4 2020 | $1,291,000 | +354.6% | 17,837 | +299.4% | 0.18% | +158.0% |
Q3 2020 | $284,000 | +13.6% | 4,466 | +0.7% | 0.07% | -10.4% |
Q2 2020 | $250,000 | +25.0% | 4,436 | +0.1% | 0.08% | -45.8% |
Q1 2020 | $200,000 | -46.1% | 4,432 | -26.7% | 0.14% | -32.4% |
Q4 2019 | $371,000 | -17.4% | 6,048 | -21.6% | 0.21% | +22.1% |
Q3 2019 | $449,000 | -6.5% | 7,718 | -5.9% | 0.17% | -9.9% |
Q2 2019 | $480,000 | +5.0% | 8,201 | -0.4% | 0.19% | -22.7% |
Q1 2019 | $457,000 | -1.3% | 8,237 | -10.2% | 0.25% | -20.1% |
Q4 2018 | $463,000 | – | 9,173 | – | 0.31% | – |
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% |