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 | $388,508 | -5.2% | 4,946 | 0.0% | 0.10% | -5.6% |
| Q2 2023 | $409,875 | +2.7% | 4,946 | 0.0% | 0.11% | -2.7% |
| Q1 2023 | $398,944 | -2.0% | 4,946 | -5.6% | 0.11% | -5.9% |
| Q4 2022 | $406,888 | +14.9% | 5,238 | +0.7% | 0.12% | +12.4% |
| Q3 2022 | $354,000 | -7.6% | 5,202 | 0.0% | 0.10% | -8.7% |
| Q2 2022 | $383,000 | -16.7% | 5,202 | -0.3% | 0.12% | -5.0% |
| Q1 2022 | $460,000 | -2.7% | 5,216 | 0.0% | 0.12% | -2.4% |
| Q4 2021 | $473,000 | +10.5% | 5,216 | -3.6% | 0.12% | 0.0% |
| Q3 2021 | $428,000 | -3.8% | 5,409 | 0.0% | 0.12% | +0.8% |
| Q2 2021 | $445,000 | +26.8% | 5,409 | +21.1% | 0.12% | +28.1% |
| Q1 2021 | $351,000 | -0.6% | 4,465 | -8.4% | 0.10% | -7.7% |
| Q4 2020 | $353,000 | +11.0% | 4,877 | 0.0% | 0.10% | +2.0% |
| Q3 2020 | $318,000 | – | 4,877 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmstead Capital Management, LLC | 1,000,000 | $44,810,000 | 15.06% |
| Swan Global Investments, LLC | 4,726,076 | $213,607,000 | 9.22% |
| Giralda Advisors, LLC | 300,400 | $13,461,000 | 7.08% |
| Rampart Investment Management Company, LLC | 271,715 | $12,175,000 | 6.58% |
| Biltmore Wealth Management, LLC | 131,210 | $5,880,000 | 4.94% |
| Belmont Global Advisors, Inc. | 100,000 | $4,481,000 | 4.56% |
| Longer Investments Inc. | 70,900 | $3,177,000 | 2.63% |
| SWARTHMORE GROUP INC | 339,375 | $15,207,000 | 2.32% |
| Avidian Wealth Solutions, LLC | 91,548 | $4,102,000 | 2.20% |
| MARTIN & CO INC /TN/ | 150,840 | $6,759,000 | 2.15% |