SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,551,608 | -6.1% | 96,138 | -0.9% | 3.19% | -2.8% |
| Q2 2023 | $8,039,129 | +2.0% | 97,009 | -0.7% | 3.28% | -0.9% |
| Q1 2023 | $7,879,662 | -62.5% | 97,690 | -63.9% | 3.31% | -53.1% |
| Q4 2022 | $21,008,446 | +101.6% | 270,449 | +76.5% | 7.07% | +45.8% |
| Q3 2022 | $10,420,000 | -14.4% | 153,213 | +0.3% | 4.85% | +7.9% |
| Q2 2022 | $12,168,000 | -10.0% | 152,827 | -51.0% | 4.50% | +4.2% |
| Q1 2022 | $13,521,000 | -65.9% | 311,784 | -32.3% | 4.31% | -49.2% |
| Q4 2021 | $39,689,000 | +190.0% | 460,571 | +190.8% | 8.49% | +159.5% |
| Q3 2021 | $13,685,000 | +1.5% | 158,394 | -3.3% | 3.27% | -20.9% |
| Q2 2021 | $13,486,000 | -3.1% | 163,850 | -7.2% | 4.14% | -12.3% |
| Q1 2021 | $13,914,000 | -3.8% | 176,578 | -6.4% | 4.72% | -5.7% |
| Q4 2020 | $14,471,000 | +25.6% | 188,690 | +4.2% | 5.00% | -16.2% |
| Q3 2020 | $11,524,000 | +23.0% | 181,084 | +8.9% | 5.97% | -8.5% |
| Q2 2020 | $9,366,000 | +26.4% | 166,211 | +1.0% | 6.52% | +7.4% |
| Q1 2020 | $7,412,000 | -32.3% | 164,560 | -7.7% | 6.07% | -3.6% |
| Q4 2019 | $10,948,000 | -29.2% | 178,243 | -32.9% | 6.30% | -37.5% |
| Q3 2019 | $15,456,000 | +6.2% | 265,572 | +1.3% | 10.07% | +1.6% |
| Q2 2019 | $14,553,000 | 0.0% | 262,220 | 0.0% | 9.91% | 0.0% |
| Q1 2019 | $14,553,000 | +14.7% | 262,220 | +4.4% | 9.91% | -3.3% |
| Q4 2018 | $12,692,000 | – | 251,227 | – | 10.25% | – |
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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% |