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 2023 | $237,947 | -7.8% | 2,950 | +0.6% | 0.01% | -15.4% |
Q1 2022 | $258,000 | +163.3% | 2,931 | +134.5% | 0.01% | +160.0% |
Q1 2021 | $98,000 | -26.9% | 1,250 | -32.4% | 0.01% | -28.6% |
Q4 2020 | $134,000 | +13.6% | 1,850 | 0.0% | 0.01% | -30.0% |
Q3 2020 | $118,000 | -28.5% | 1,850 | -36.7% | 0.01% | -33.3% |
Q2 2020 | $165,000 | +8.6% | 2,922 | -3.4% | 0.02% | -6.2% |
Q1 2020 | $152,000 | -27.6% | 3,024 | -11.6% | 0.02% | -20.0% |
Q4 2019 | $210,000 | +73.6% | 3,420 | +64.4% | 0.02% | +53.8% |
Q3 2019 | $121,000 | -0.8% | 2,080 | 0.0% | 0.01% | -7.1% |
Q2 2019 | $122,000 | +6.1% | 2,080 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $115,000 | +53.3% | 2,080 | +40.5% | 0.01% | +27.3% |
Q4 2018 | $75,000 | -69.4% | 1,480 | -68.3% | 0.01% | -66.7% |
Q3 2018 | $245,000 | -9.9% | 4,668 | 0.0% | 0.03% | -13.2% |
Q2 2018 | $272,000 | +10.6% | 4,668 | +7.9% | 0.04% | -2.6% |
Q1 2018 | $246,000 | +5.1% | 4,326 | +11.8% | 0.04% | +2.6% |
Q4 2017 | $234,000 | +29.3% | 3,870 | +21.7% | 0.04% | -7.3% |
Q3 2017 | $181,000 | – | 3,181 | – | 0.04% | – |
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% |