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 | $2,783,342 | -6.0% | 35,434 | -0.8% | 1.55% | -4.7% |
| Q2 2023 | $2,959,967 | -17.3% | 35,718 | -19.5% | 1.63% | -20.9% |
| Q1 2023 | $3,577,706 | -14.3% | 44,355 | -17.4% | 2.06% | -15.9% |
| Q4 2022 | $4,172,501 | +5.8% | 53,714 | -7.3% | 2.45% | +2.0% |
| Q3 2022 | $3,942,000 | -10.0% | 57,961 | -2.6% | 2.40% | -2.5% |
| Q2 2022 | $4,379,000 | -20.9% | 59,491 | -5.3% | 2.46% | -7.1% |
| Q1 2022 | $5,535,000 | -3.5% | 62,790 | -0.8% | 2.65% | +2.4% |
| Q4 2021 | $5,735,000 | +11.5% | 63,288 | -2.7% | 2.59% | +6.6% |
| Q3 2021 | $5,143,000 | -5.5% | 65,013 | -1.7% | 2.43% | -5.2% |
| Q2 2021 | $5,444,000 | +11.3% | 66,140 | +6.5% | 2.56% | +6.5% |
| Q1 2021 | $4,893,000 | +46.5% | 62,094 | +34.5% | 2.41% | +42.6% |
| Q4 2020 | $3,341,000 | +204.3% | 46,150 | +167.6% | 1.69% | +56.9% |
| Q3 2020 | $1,098,000 | – | 17,248 | – | 1.08% | – |
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% |