SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,486,521 | -6.8% | 95,309 | -1.6% | 0.03% | -6.5% |
| Q2 2023 | $8,029,690 | +87483.9% | 96,895 | -14.8% | 0.03% | -20.5% |
| Q1 2023 | $9,168 | +28.0% | 113,671 | +23.3% | 0.04% | +8.3% |
| Q4 2022 | $7,164 | -99.9% | 92,225 | -34.3% | 0.04% | -26.5% |
| Q3 2022 | $9,551,000 | -4.4% | 140,450 | +3.5% | 0.05% | -7.5% |
| Q2 2022 | $9,988,000 | -6.7% | 135,719 | +11.7% | 0.05% | +1.9% |
| Q1 2022 | $10,709,000 | +257.3% | 121,497 | +267.2% | 0.05% | +271.4% |
| Q4 2021 | $2,997,000 | +15.9% | 33,091 | +1.2% | 0.01% | 0.0% |
| Q3 2021 | $2,586,000 | -3.4% | 32,714 | +0.6% | 0.01% | -6.7% |
| Q2 2021 | $2,676,000 | +29.2% | 32,514 | +23.7% | 0.02% | +7.1% |
| Q1 2021 | $2,071,000 | +9.1% | 26,292 | +0.2% | 0.01% | 0.0% |
| Q4 2020 | $1,899,000 | +22.7% | 26,239 | +7.8% | 0.01% | -6.7% |
| Q3 2020 | $1,548,000 | +31.2% | 24,333 | +16.2% | 0.02% | +25.0% |
| Q2 2020 | $1,180,000 | +168.2% | 20,940 | +114.2% | 0.01% | +100.0% |
| Q1 2020 | $440,000 | -26.2% | 9,776 | +0.8% | 0.01% | -14.3% |
| Q4 2019 | $596,000 | +1.0% | 9,701 | -4.3% | 0.01% | -12.5% |
| Q3 2019 | $590,000 | +30.8% | 10,142 | +31.4% | 0.01% | +33.3% |
| Q2 2019 | $451,000 | -16.2% | 7,717 | -20.4% | 0.01% | -25.0% |
| Q1 2019 | $538,000 | – | 9,696 | – | 0.01% | – |
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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% |