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 | $6,652 | -56.4% | 88 | +6.0% | 0.00% | -100.0% |
| Q2 2023 | $15,249 | -33.3% | 83 | -23.1% | 0.04% | -94.0% |
| Q1 2023 | $22,865 | +61.2% | 108 | +38.5% | 0.70% | +851.4% |
| Q4 2022 | $14,184 | -78.8% | 78 | -42.6% | 0.07% | +3600.0% |
| Q3 2022 | $67,000 | -8.2% | 136 | -8.1% | 0.00% | 0.0% |
| Q2 2022 | $73,000 | -17.0% | 148 | -15.9% | 0.00% | 0.0% |
| Q1 2022 | $88,000 | -2.2% | 176 | -3.3% | 0.00% | 0.0% |
| Q4 2021 | $90,000 | +13.9% | 182 | +18100.0% | 0.00% | -94.6% |
| Q3 2021 | $79,000 | -3.7% | 1 | -99.9% | 0.04% | +27.6% |
| Q2 2021 | $82,000 | -99.9% | 990 | -6.7% | 0.03% | -98.3% |
| Q1 2021 | $83,602,000 | +1393266.7% | 1,061 | +1193.9% | 1.71% | +34100.0% |
| Q4 2020 | $6,000 | -99.3% | 82 | +355.6% | 0.01% | +66.7% |
| Q1 2020 | $832,000 | +1263.9% | 18 | -85.1% | 0.00% | -92.9% |
| Q4 2019 | $61,000 | +306.7% | 121 | -52.5% | 0.04% | +223.1% |
| Q3 2019 | $15,000 | -77.9% | 255 | -78.0% | 0.01% | -76.8% |
| Q2 2019 | $68,000 | +423.1% | 1,161 | +420.6% | 0.06% | +409.1% |
| Q1 2019 | $13,000 | +44.4% | 223 | +27.4% | 0.01% | +22.2% |
| Q3 2018 | $9,000 | -18.2% | 175 | -8.9% | 0.01% | -10.0% |
| Q2 2018 | $11,000 | -15.4% | 192 | -18.3% | 0.01% | -23.1% |
| Q1 2018 | $13,000 | – | 235 | – | 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% |