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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $11,537 | +148.9% | 142 | +136.7% | 0.01% | +100.0% |
| Q3 2023 | $4,636 | -4.8% | 60 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,868 | +2.3% | 60 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,758 | +0.8% | 60 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,720 | +18.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $5,000 | -28.6% | 60 | -25.0% | 0.00% | -20.0% |
| Q2 2021 | $7,000 | +16.7% | 80 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $6,000 | 0.0% | 80 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $6,000 | +20.0% | 80 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $5,000 | 0.0% | 80 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $5,000 | +25.0% | 80 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $4,000 | -20.0% | 80 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $5,000 | – | 80 | – | 0.01% | – |
Download | ||||||
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% |