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 | $5,009,291 | -9.4% | 63,772 | -4.4% | 2.94% | -10.3% |
| Q2 2023 | $5,527,015 | -10.3% | 66,695 | -12.7% | 3.28% | -18.3% |
| Q1 2023 | $6,160,348 | +62.7% | 76,374 | +56.6% | 4.01% | +80.7% |
| Q4 2022 | $3,787,280 | -5.0% | 48,755 | -16.8% | 2.22% | -19.6% |
| Q3 2022 | $3,987,000 | -4.6% | 58,622 | +3.2% | 2.76% | +1.0% |
| Q2 2022 | $4,180,000 | +107.0% | 56,793 | +148.0% | 2.73% | +209.0% |
| Q1 2022 | $2,019,000 | – | 22,905 | – | 0.88% | – |
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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% |