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 | $70,695 | -5.2% | 900 | 0.0% | 0.02% | -4.0% |
| Q2 2023 | $74,583 | +2.7% | 900 | 0.0% | 0.02% | -3.8% |
| Q1 2023 | $72,594 | +18.6% | 900 | 0.0% | 0.03% | -10.3% |
| Q4 2022 | $61,209 | +0.3% | 900 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $61,000 | -9.0% | 900 | 0.0% | 0.03% | -19.4% |
| Q2 2022 | $67,000 | -15.2% | 900 | 0.0% | 0.04% | -7.7% |
| Q1 2022 | $79,000 | -3.7% | 900 | 0.0% | 0.04% | -4.9% |
| Q4 2021 | $82,000 | +15.5% | 900 | 0.0% | 0.04% | +2.5% |
| Q3 2021 | $71,000 | -6.6% | 900 | 0.0% | 0.04% | -4.8% |
| Q2 2021 | $76,000 | +7.0% | 900 | 0.0% | 0.04% | -10.6% |
| Q1 2021 | $71,000 | +9.2% | 900 | 0.0% | 0.05% | -2.1% |
| Q4 2020 | $65,000 | +58.5% | 900 | 0.0% | 0.05% | +14.3% |
| Q1 2020 | $41,000 | – | 900 | – | 0.04% | – |
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% |