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 2022 | $7,815,429 | +14.9% | 100,611 | +34.0% | 5.51% | +40.1% |
| Q4 2021 | $6,803,000 | -12.8% | 75,085 | -23.9% | 3.93% | -41.2% |
| Q3 2021 | $7,802,000 | +18.6% | 98,632 | +23.4% | 6.69% | +3.3% |
| Q2 2021 | $6,577,000 | +4.0% | 79,908 | -0.4% | 6.47% | +3.0% |
| Q1 2021 | $6,325,000 | -6.3% | 80,260 | -13.9% | 6.28% | -6.9% |
| Q4 2020 | $6,751,000 | – | 93,257 | – | 6.75% | – |
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% |