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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,024,000 | -14.7% | 41,092 | +2.1% | 1.98% | -1.2% |
| Q1 2022 | $3,547,000 | -0.3% | 40,243 | +2.5% | 2.00% | +2.6% |
| Q4 2021 | $3,557,000 | +18.2% | 39,253 | +3.2% | 1.95% | +6.6% |
| Q3 2021 | $3,010,000 | -1.0% | 38,043 | +3.0% | 1.83% | -0.9% |
| Q2 2021 | $3,041,000 | +11.5% | 36,943 | +6.7% | 1.85% | +2.7% |
| Q1 2021 | $2,728,000 | +12.4% | 34,623 | +3.2% | 1.80% | +0.6% |
| Q4 2020 | $2,428,000 | +20.4% | 33,546 | +5.9% | 1.79% | +5.3% |
| Q3 2020 | $2,016,000 | +15.9% | 31,683 | +2.6% | 1.70% | +4.9% |
| Q2 2020 | $1,739,000 | +28.0% | 30,868 | +2.3% | 1.62% | +1.2% |
| Q1 2020 | $1,359,000 | -16.6% | 30,169 | +10.5% | 1.60% | +13.9% |
| Q4 2019 | $1,630,000 | – | 27,300 | – | 1.41% | – |
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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% |