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 2022 | $333 | -74.8% | 4,889 | -72.8% | 0.18% | -69.9% |
| Q2 2022 | $1,324 | -7.3% | 17,983 | +11.0% | 0.60% | +36.5% |
| Q1 2022 | $1,428 | -99.9% | 16,196 | +4.1% | 0.44% | -14.5% |
| Q4 2021 | $1,410,000 | +3.3% | 15,559 | -9.8% | 0.51% | +21.4% |
| Q3 2021 | $1,365,000 | -13.2% | 17,250 | -9.7% | 0.42% | -23.4% |
| Q2 2021 | $1,573,000 | +152.1% | 19,106 | +141.4% | 0.55% | +105.2% |
| Q1 2021 | $624,000 | -80.3% | 7,915 | -81.9% | 0.27% | -85.3% |
| Q4 2020 | $3,170,000 | +176.6% | 43,794 | +143.2% | 1.82% | +211.3% |
| Q3 2020 | $1,146,000 | -18.9% | 18,005 | -28.2% | 0.58% | -41.6% |
| Q2 2020 | $1,413,000 | +363.3% | 25,067 | +270.2% | 1.00% | +226.4% |
| Q1 2020 | $305,000 | – | 6,771 | – | 0.31% | – |
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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% |