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 | $228,074 | -17.2% | 2,904 | -12.7% | 0.08% | -14.4% |
Q2 2023 | $275,579 | -5.7% | 3,325 | -8.2% | 0.09% | -8.2% |
Q1 2023 | $292,096 | +3.0% | 3,621 | -0.8% | 0.10% | -8.4% |
Q4 2022 | $283,472 | +13.8% | 3,649 | -0.4% | 0.11% | +8.1% |
Q3 2022 | $249,000 | -16.7% | 3,662 | -9.9% | 0.10% | -15.4% |
Q2 2022 | $299,000 | -20.5% | 4,065 | -4.6% | 0.12% | +5.4% |
Q1 2022 | $376,000 | -4.3% | 4,263 | -1.8% | 0.11% | +4.7% |
Q4 2021 | $393,000 | +12.6% | 4,341 | -1.6% | 0.11% | +16.5% |
Q3 2021 | $349,000 | -7.4% | 4,410 | -3.6% | 0.09% | -6.2% |
Q2 2021 | $377,000 | +10.9% | 4,575 | +6.0% | 0.10% | +6.6% |
Q1 2021 | $340,000 | +7.3% | 4,316 | -1.3% | 0.09% | +5.8% |
Q4 2020 | $317,000 | – | 4,373 | – | 0.09% | – |
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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% |