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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $221,077 | +3.3% | 2,846 | -9.7% | 0.02% | -9.5% |
| Q3 2022 | $214,000 | -77.3% | 3,150 | -75.4% | 0.02% | -77.9% |
| Q2 2022 | $943,000 | -16.5% | 12,807 | -0.1% | 0.10% | -4.0% |
| Q1 2022 | $1,130,000 | -77.7% | 12,815 | -77.0% | 0.10% | -73.5% |
| Q4 2021 | $5,058,000 | +9.2% | 55,821 | -4.7% | 0.37% | -2.1% |
| Q3 2021 | $4,632,000 | -25.1% | 58,547 | -22.1% | 0.38% | -25.1% |
| Q2 2021 | $6,188,000 | +24.6% | 75,174 | +19.2% | 0.51% | +11.4% |
| Q1 2021 | $4,968,000 | +8.3% | 63,052 | -0.5% | 0.46% | +15.7% |
| Q4 2020 | $4,587,000 | +12.0% | 63,371 | -1.5% | 0.40% | -11.0% |
| Q3 2020 | $4,095,000 | +12.4% | 64,354 | -0.4% | 0.44% | +4.0% |
| Q2 2020 | $3,642,000 | -18.7% | 64,626 | -36.0% | 0.43% | -27.8% |
| Q1 2020 | $4,480,000 | -28.3% | 101,005 | -0.8% | 0.59% | +0.3% |
| Q4 2019 | $6,252,000 | +4.7% | 101,788 | -0.8% | 0.59% | -4.1% |
| Q3 2019 | $5,969,000 | +111.0% | 102,560 | +112.1% | 0.62% | +61.3% |
| Q2 2019 | $2,829,000 | -47.8% | 48,360 | -50.5% | 0.38% | 0.0% |
| Q1 2019 | $5,418,000 | – | 97,608 | – | 0.38% | – |
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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% |