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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $227,715 | +8.9% | 2,748 | +6.0% | 0.07% | -1.4% |
| Q1 2023 | $209,166 | +4.6% | 2,593 | -4.4% | 0.07% | -36.9% |
| Q2 2022 | $200,000 | -39.9% | 2,711 | -28.2% | 0.11% | -26.0% |
| Q1 2022 | $333,000 | -9.0% | 3,774 | -6.6% | 0.15% | +1.4% |
| Q4 2021 | $366,000 | +18.1% | 4,039 | +3.0% | 0.15% | -3.3% |
| Q3 2021 | $310,000 | -5.8% | 3,921 | -2.0% | 0.15% | -8.4% |
| Q2 2021 | $329,000 | -41.9% | 4,002 | -56.6% | 0.17% | -58.1% |
| Q4 2019 | $566,000 | – | 9,216 | – | 0.40% | – |
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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% |