SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 739 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,088 | -5.2% | 905 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $74,997 | -37.9% | 905 | -39.6% | 0.01% | -46.2% |
| Q1 2023 | $120,829 | +3.5% | 1,498 | -0.3% | 0.01% | -7.1% |
| Q4 2022 | $116,753 | -5.8% | 1,503 | -17.5% | 0.01% | -22.2% |
| Q3 2022 | $124,000 | +31.9% | 1,821 | +43.3% | 0.02% | +12.5% |
| Q2 2022 | $94,000 | -15.3% | 1,271 | +1.0% | 0.02% | -11.1% |
| Q1 2022 | $111,000 | +76.2% | 1,258 | +82.3% | 0.02% | +80.0% |
| Q4 2021 | $63,000 | +14.5% | 690 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $55,000 | -3.5% | 690 | 0.0% | 0.01% | -15.4% |
| Q2 2021 | $57,000 | +5.6% | 690 | +1.6% | 0.01% | -18.8% |
| Q1 2021 | $54,000 | – | 679 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 6,855,179 | $415,698,000 | 9.18% |
| Clarus Wealth Advisors | 131,916 | $7,985,000 | 7.68% |
| Biltmore Wealth Management, LLC | 112,197 | $6,791,000 | 6.12% |
| Conservest Capital Advisors, Inc. | 473,143 | $28,639,000 | 5.69% |
| Arrow Investment Advisors, LLC | 296,699 | $17,959,000 | 5.00% |
| Cavalier Investments, LLC | 184,852 | $11,189,000 | 4.47% |
| Florin Court Capital LLP | 204,200 | $12,360,000 | 4.41% |
| TTP Investments, Inc. | 70,216 | $4,250,000 | 3.80% |
| Mizuho Trust & Banking Co., Ltd. | 220,000 | $13,317,000 | 3.66% |
| WELCH CAPITAL PARTNERS LLC/NY | 160,090 | $9,690,000 | 3.45% |