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 | $289,329 | +20.6% | 3,683 | +27.2% | 0.12% | +24.0% |
| Q2 2023 | $239,931 | -31.5% | 2,895 | -33.3% | 0.10% | -31.4% |
| Q1 2023 | $350,327 | +46.5% | 4,343 | +41.1% | 0.14% | +40.0% |
| Q4 2022 | $239,131 | +6.8% | 3,078 | +1.1% | 0.10% | +4.2% |
| Q3 2022 | $224,000 | 0.0% | 3,046 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $224,000 | -10.0% | 3,046 | +7.9% | 0.10% | +3.2% |
| Q1 2022 | $249,000 | +22.1% | 2,824 | +9.5% | 0.09% | +22.4% |
| Q3 2021 | $204,000 | -34.4% | 2,580 | -31.6% | 0.08% | -32.7% |
| Q2 2021 | $311,000 | +22.4% | 3,772 | -25.1% | 0.11% | -51.3% |
| Q2 2019 | $254,000 | +28.9% | 5,035 | +38.7% | 0.23% | +85.6% |
| Q1 2019 | $197,000 | -22.4% | 3,630 | -27.9% | 0.12% | -35.2% |
| Q4 2018 | $254,000 | – | 5,035 | – | 0.19% | – |
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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% |