SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,879,000 | -17.3% | 25,524 | -1.0% | 0.52% | -7.7% |
| Q1 2022 | $2,272,000 | -25.5% | 25,771 | -23.4% | 0.56% | -24.1% |
| Q4 2021 | $3,049,000 | +1208.6% | 33,651 | +1042.6% | 0.74% | +1133.3% |
| Q3 2021 | $233,000 | -19.9% | 2,945 | -16.6% | 0.06% | -21.1% |
| Q2 2021 | $291,000 | +27.1% | 3,531 | +21.5% | 0.08% | +20.6% |
| Q1 2021 | $229,000 | -16.1% | 2,906 | -23.0% | 0.06% | -18.2% |
| Q4 2020 | $273,000 | +14.2% | 3,773 | +0.5% | 0.08% | +10.0% |
| Q3 2020 | $239,000 | +57.2% | 3,754 | +38.7% | 0.07% | +79.5% |
| Q2 2020 | $152,000 | +123.5% | 2,706 | +78.5% | 0.04% | +116.7% |
| Q1 2020 | $68,000 | -9.3% | 1,516 | +23.7% | 0.02% | +12.5% |
| Q4 2019 | $75,000 | +10.3% | 1,226 | +5.1% | 0.02% | +6.7% |
| Q3 2019 | $68,000 | -24.4% | 1,167 | -24.1% | 0.02% | -34.8% |
| Q2 2019 | $90,000 | – | 1,537 | – | 0.02% | – |
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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% |