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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $205,000 | -14.2% | 2,321 | -11.9% | 0.09% | +3.6% |
| Q4 2021 | $239,000 | +14.9% | 2,634 | 0.0% | 0.08% | +7.8% |
| Q3 2021 | $208,000 | -4.1% | 2,634 | 0.0% | 0.08% | -7.2% |
| Q2 2021 | $217,000 | +4.3% | 2,634 | 0.0% | 0.08% | -4.6% |
| Q1 2021 | $208,000 | -12.2% | 2,634 | -15.1% | 0.09% | -14.7% |
| Q4 2020 | $237,000 | +17.9% | 3,104 | -1.6% | 0.10% | -3.8% |
| Q3 2020 | $201,000 | -19.6% | 3,153 | -29.1% | 0.11% | -23.7% |
| Q2 2020 | $250,000 | – | 4,445 | – | 0.14% | – |
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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% |