SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 739 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $130,626 | -5.2% | 1,663 | 0.0% | 0.11% | +3.8% |
Q2 2023 | $137,810 | +2.7% | 1,663 | 0.0% | 0.10% | -1.0% |
Q1 2023 | $134,135 | +3.8% | 1,663 | 0.0% | 0.10% | +8.2% |
Q4 2022 | $129,179 | +14.3% | 1,663 | 0.0% | 0.10% | +1.0% |
Q3 2022 | $113,000 | -7.4% | 1,663 | 0.0% | 0.10% | -2.0% |
Q2 2022 | $122,000 | -17.0% | 1,663 | 0.0% | 0.10% | 0.0% |
Q1 2022 | $147,000 | -2.6% | 1,663 | 0.0% | 0.10% | +2.1% |
Q4 2021 | $151,000 | +14.4% | 1,663 | 0.0% | 0.10% | -1.0% |
Q3 2021 | $132,000 | -18.0% | 1,663 | -15.2% | 0.10% | -17.8% |
Q2 2021 | $161,000 | +3.9% | 1,961 | 0.0% | 0.12% | -4.8% |
Q1 2021 | $155,000 | +7.6% | 1,961 | -1.5% | 0.12% | 0.0% |
Q4 2020 | $144,000 | +14.3% | 1,990 | +0.5% | 0.12% | +8.8% |
Q3 2020 | $126,000 | +13.5% | 1,980 | +0.5% | 0.11% | -6.6% |
Q2 2020 | $111,000 | +26.1% | 1,970 | +0.6% | 0.12% | +15.1% |
Q1 2020 | $88,000 | -26.1% | 1,959 | +0.6% | 0.11% | -16.5% |
Q4 2019 | $119,000 | – | 1,947 | – | 0.13% | – |
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% |