SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,845 | -10.5% | 155 | -12.9% | 0.01% | +16.7% |
| Q1 2023 | $14,357 | -65.2% | 178 | -66.5% | 0.01% | -70.0% |
| Q4 2022 | $41,218 | +14.5% | 531 | +0.6% | 0.02% | +17.6% |
| Q3 2022 | $36,000 | -7.7% | 528 | +0.4% | 0.02% | -5.6% |
| Q2 2022 | $39,000 | -57.6% | 526 | -49.7% | 0.02% | -5.3% |
| Q1 2022 | $92,000 | +73.6% | 1,046 | +80.0% | 0.02% | -17.4% |
| Q4 2021 | $53,000 | +15.2% | 581 | +0.3% | 0.02% | +4.5% |
| Q3 2021 | $46,000 | -4.2% | 579 | +0.3% | 0.02% | -12.0% |
| Q2 2021 | $48,000 | +380.0% | 577 | +343.8% | 0.02% | +316.7% |
| Q1 2021 | $10,000 | – | 130 | – | 0.01% | – |
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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% |