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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543,638 | -11.7% | 6,922 | -6.8% | 0.06% | -7.2% |
| Q2 2023 | $615,760 | -12.9% | 7,430 | -15.3% | 0.07% | -16.9% |
| Q1 2023 | $707,305 | +1.8% | 8,769 | -2.0% | 0.08% | -3.5% |
| Q4 2022 | $694,812 | -3.6% | 8,945 | -15.6% | 0.09% | -12.2% |
| Q3 2022 | $721,000 | -21.1% | 10,601 | -14.7% | 0.10% | -16.2% |
| Q2 2022 | $914,000 | -26.7% | 12,422 | -12.2% | 0.12% | -18.2% |
| Q1 2022 | $1,247,000 | +16.8% | 14,152 | +20.0% | 0.14% | +22.2% |
| Q4 2021 | $1,068,000 | +22.6% | 11,796 | +7.1% | 0.12% | +15.8% |
| Q3 2021 | $871,000 | -0.1% | 11,014 | +3.9% | 0.10% | -1.0% |
| Q2 2021 | $872,000 | +9.4% | 10,602 | +4.8% | 0.10% | -12.8% |
| Q1 2021 | $797,000 | +25.3% | 10,114 | +14.9% | 0.12% | +20.6% |
| Q4 2020 | $636,000 | +12.8% | 8,799 | -0.9% | 0.10% | +3.2% |
| Q3 2020 | $564,000 | +2.9% | 8,875 | -8.1% | 0.09% | -3.1% |
| Q2 2020 | $548,000 | +27.7% | 9,657 | +1.3% | 0.10% | +9.0% |
| Q1 2020 | $429,000 | +84.1% | 9,532 | +150.6% | 0.09% | +111.9% |
| Q4 2019 | $233,000 | +5.4% | 3,804 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $221,000 | +0.5% | 3,804 | +0.8% | 0.04% | -4.5% |
| Q2 2019 | $220,000 | +5.3% | 3,773 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $209,000 | +9.4% | 3,773 | -0.3% | 0.04% | +2.3% |
| Q4 2018 | $191,000 | – | 3,784 | – | 0.04% | – |
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% |