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 | $2,586,180 | -5.5% | 32,924 | -0.3% | 0.78% | -1.0% |
| Q2 2023 | $2,735,787 | +1.6% | 33,013 | -1.1% | 0.78% | -3.1% |
| Q1 2023 | $2,692,108 | +95909.6% | 33,376 | -7.5% | 0.81% | -4.4% |
| Q4 2022 | $2,804 | -99.9% | 36,092 | -2.8% | 0.84% | +7.0% |
| Q3 2022 | $2,527,000 | -8.5% | 37,149 | -1.0% | 0.79% | -1.1% |
| Q2 2022 | $2,761,000 | -18.1% | 37,508 | -1.9% | 0.80% | -2.4% |
| Q1 2022 | $3,371,000 | -3.6% | 38,242 | -0.9% | 0.82% | -3.6% |
| Q4 2021 | $3,496,000 | +12.7% | 38,573 | +2.4% | 0.85% | +2.5% |
| Q3 2021 | $3,102,000 | 0.0% | 37,683 | 0.0% | 0.83% | 0.0% |
| Q2 2021 | $3,102,000 | – | 37,683 | – | 0.83% | – |
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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% |