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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,611 | -5.2% | 6,233 | +0.0% | 0.13% | -2.3% |
| Q2 2023 | $516,419 | +9.9% | 6,231 | +7.0% | 0.13% | +5.6% |
| Q1 2023 | $469,945 | -0.8% | 5,826 | -4.5% | 0.12% | -3.1% |
| Q4 2022 | $473,840 | +20.6% | 6,100 | +5.6% | 0.13% | +8.5% |
| Q3 2022 | $393,000 | -33.8% | 5,774 | -28.5% | 0.12% | -31.8% |
| Q2 2022 | $594,000 | +20.0% | 8,073 | +43.4% | 0.17% | +43.0% |
| Q1 2022 | $495,000 | -1.2% | 5,628 | +1.7% | 0.12% | -12.3% |
| Q4 2021 | $501,000 | +15.2% | 5,533 | +0.6% | 0.14% | +1.5% |
| Q3 2021 | $435,000 | +6114.3% | 5,499 | +6369.4% | 0.14% | +6700.0% |
| Q2 2021 | $7,000 | 0.0% | 85 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $7,000 | +16.7% | 85 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $6,000 | +20.0% | 85 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $5,000 | – | 85 | – | 0.00% | – |
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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% |