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 | $212,092 | -8.2% | 2,700 | -3.1% | 0.03% | -6.1% |
| Q2 2023 | $230,958 | -54.2% | 2,787 | -55.4% | 0.03% | -57.1% |
| Q1 2023 | $503,863 | +15.3% | 6,247 | +11.0% | 0.08% | +8.5% |
| Q4 2022 | $437,102 | +29.3% | 5,627 | +13.1% | 0.07% | +9.2% |
| Q3 2022 | $338,000 | +9.4% | 4,976 | +18.6% | 0.06% | +14.0% |
| Q2 2022 | $309,000 | -23.5% | 4,197 | -8.5% | 0.06% | -14.9% |
| Q1 2022 | $404,000 | -17.6% | 4,588 | -26.2% | 0.07% | -43.2% |
| Q1 2021 | $490,000 | -24.7% | 6,219 | -30.8% | 0.12% | +81.5% |
| Q4 2020 | $651,000 | +123.7% | 8,986 | +96.4% | 0.06% | +91.2% |
| Q3 2020 | $291,000 | – | 4,575 | – | 0.03% | – |
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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% |