SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 755 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $722,731 | -5.1% | 9,201 | +0.1% | 0.15% | +0.7% |
Q2 2023 | $761,438 | +2.8% | 9,189 | +0.1% | 0.15% | -3.2% |
Q1 2023 | $740,740 | +4.8% | 9,184 | +1.0% | 0.16% | -1.9% |
Q4 2022 | $706,548 | +0.5% | 9,096 | -12.0% | 0.16% | -8.6% |
Q3 2022 | $703,000 | -5.6% | 10,342 | +2.1% | 0.18% | -2.8% |
Q2 2022 | $745,000 | -16.3% | 10,125 | +0.3% | 0.18% | -3.7% |
Q1 2022 | $890,000 | +3.1% | 10,099 | +6.0% | 0.19% | +5.6% |
Q4 2021 | $863,000 | +14.6% | 9,529 | +0.2% | 0.18% | +6.6% |
Q3 2021 | $753,000 | -7.3% | 9,513 | -3.6% | 0.17% | -5.1% |
Q2 2021 | $812,000 | +8.7% | 9,871 | +4.2% | 0.18% | -3.3% |
Q1 2021 | $747,000 | +5.7% | 9,475 | -2.9% | 0.18% | -1.6% |
Q4 2020 | $707,000 | +14.0% | 9,762 | +0.2% | 0.18% | -0.5% |
Q3 2020 | $620,000 | +12.1% | 9,746 | -0.6% | 0.18% | +1.6% |
Q2 2020 | $553,000 | +21.3% | 9,806 | -3.1% | 0.18% | +6.4% |
Q1 2020 | $456,000 | -29.3% | 10,119 | -3.6% | 0.17% | -15.8% |
Q4 2019 | $645,000 | +0.9% | 10,500 | -4.4% | 0.20% | -6.9% |
Q3 2019 | $639,000 | -1.2% | 10,983 | -0.6% | 0.22% | -4.4% |
Q2 2019 | $647,000 | +6.4% | 11,052 | +0.9% | 0.23% | +2.2% |
Q1 2019 | $608,000 | +8.0% | 10,950 | -1.7% | 0.22% | -1.3% |
Q4 2018 | $563,000 | – | 11,137 | – | 0.23% | – |
Download |
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% |