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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $351,681 | -49.8% | 4,526 | -55.6% | 0.07% | -49.3% |
| Q3 2022 | $700,000 | -9.7% | 10,187 | -3.3% | 0.15% | +8.1% |
| Q2 2022 | $775,000 | +43.5% | 10,536 | +74.4% | 0.14% | +70.9% |
| Q1 2022 | $540,000 | -71.1% | 6,042 | -70.6% | 0.08% | -63.8% |
| Q4 2021 | $1,866,000 | +12.5% | 20,537 | +1.9% | 0.22% | +7.9% |
| Q2 2021 | $1,658,000 | +2.3% | 20,147 | -1.4% | 0.20% | -12.6% |
| Q1 2021 | $1,620,000 | -23.5% | 20,429 | -29.8% | 0.23% | -23.0% |
| Q4 2020 | $2,118,000 | +17.0% | 29,109 | +2.3% | 0.30% | +552.2% |
| Q3 2020 | $1,811,000 | -16.8% | 28,446 | -26.6% | 0.05% | -88.6% |
| Q2 2020 | $2,177,000 | -20.9% | 38,777 | -13.1% | 0.40% | -22.8% |
| Q4 2019 | $2,751,000 | +19.9% | 44,639 | +13.7% | 0.52% | -0.8% |
| Q3 2019 | $2,294,000 | -25.8% | 39,266 | -25.5% | 0.52% | -9.3% |
| Q2 2019 | $3,091,000 | – | 52,701 | – | 0.58% | – |
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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% |