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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $756,498 | -97.1% | 9,631 | -97.0% | 0.03% | -97.4% |
| Q2 2023 | $26,516,288 | +11.1% | 319,975 | +8.1% | 1.04% | +3.8% |
| Q1 2023 | $23,869,749 | -12.8% | 295,930 | -16.0% | 1.00% | -15.7% |
| Q4 2022 | $27,370,780 | +3090.1% | 352,353 | +2694.0% | 1.19% | +2800.0% |
| Q3 2022 | $858,000 | -94.4% | 12,611 | -94.0% | 0.04% | -94.4% |
| Q2 2022 | $15,349,000 | +4.7% | 208,544 | +28.9% | 0.73% | +20.3% |
| Q4 2021 | $14,657,000 | +111.1% | 161,756 | +84.3% | 0.61% | +85.4% |
| Q3 2021 | $6,944,000 | -10.7% | 87,785 | -6.6% | 0.33% | -14.3% |
| Q2 2021 | $7,775,000 | -42.7% | 93,949 | -45.0% | 0.38% | -50.3% |
| Q1 2021 | $13,578,000 | -2.7% | 170,814 | -11.4% | 0.77% | -23.6% |
| Q4 2020 | $13,950,000 | +124.9% | 192,712 | +97.7% | 1.01% | +82.0% |
| Q3 2020 | $6,202,000 | +18.4% | 97,459 | +2.8% | 0.56% | -30.3% |
| Q1 2019 | $5,237,000 | +23.1% | 94,848 | +12.4% | 0.80% | -14.2% |
| Q4 2018 | $4,253,000 | +1878.1% | 84,391 | +2182.1% | 0.93% | +1719.6% |
| Q2 2018 | $215,000 | -95.4% | 3,698 | -95.5% | 0.05% | -95.6% |
| Q1 2018 | $4,666,000 | +20.8% | 81,950 | +27.7% | 1.16% | -15.8% |
| Q4 2017 | $3,862,000 | +21.3% | 64,190 | +12.5% | 1.38% | -1.6% |
| Q3 2017 | $3,185,000 | +13.8% | 57,038 | +9.7% | 1.40% | -2.7% |
| Q2 2017 | $2,798,000 | +13.2% | 51,992 | +10.2% | 1.44% | -1.8% |
| Q1 2017 | $2,472,000 | – | 47,173 | – | 1.47% | – |
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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% |