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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,823 | +8.9% | 4,950 | +14.8% | 0.24% | +7.2% |
| Q2 2023 | $357,170 | -2.0% | 4,310 | -4.6% | 0.22% | -14.6% |
| Q1 2023 | $364,503 | +2.4% | 4,519 | -1.4% | 0.26% | -10.0% |
| Q4 2022 | $356,085 | +14.9% | 4,584 | +0.5% | 0.29% | +8.2% |
| Q3 2022 | $310,000 | +5.4% | 4,563 | +14.3% | 0.27% | +5.9% |
| Q2 2022 | $294,000 | -9.5% | 3,991 | 0.0% | 0.25% | -1.6% |
| Q1 2022 | $325,000 | -10.2% | 3,991 | 0.0% | 0.26% | +0.4% |
| Q4 2021 | $362,000 | +14.6% | 3,991 | 0.0% | 0.26% | +6.2% |
| Q3 2021 | $316,000 | -3.7% | 3,991 | 0.0% | 0.24% | -3.2% |
| Q2 2021 | $328,000 | +4.5% | 3,991 | 0.0% | 0.25% | -8.5% |
| Q1 2021 | $314,000 | +29.2% | 3,991 | +19.1% | 0.27% | +15.3% |
| Q4 2020 | $243,000 | – | 3,351 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 6,855,179 | $415,698,000 | 9.18% |
| Clarus Wealth Advisors | 131,916 | $7,985,000 | 7.68% |
| Biltmore Wealth Management, LLC | 112,197 | $6,791,000 | 6.12% |
| Conservest Capital Advisors, Inc. | 473,143 | $28,639,000 | 5.69% |
| Arrow Investment Advisors, LLC | 296,699 | $17,959,000 | 5.00% |
| Cavalier Investments, LLC | 184,852 | $11,189,000 | 4.47% |
| Florin Court Capital LLP | 204,200 | $12,360,000 | 4.41% |
| TTP Investments, Inc. | 70,216 | $4,250,000 | 3.80% |
| Mizuho Trust & Banking Co., Ltd. | 220,000 | $13,317,000 | 3.66% |
| WELCH CAPITAL PARTNERS LLC/NY | 160,090 | $9,690,000 | 3.45% |