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 | $4,732,706 | +3.1% | 57,110 | -3.3% | 4.03% | +0.0% |
| Q4 2022 | $4,588,325 | -15.4% | 59,067 | -4.0% | 4.03% | +3.4% |
| Q1 2022 | $5,423,000 | -8.1% | 61,518 | -5.5% | 3.90% | -6.6% |
| Q4 2021 | $5,900,000 | +17.0% | 65,111 | +2.2% | 4.17% | +4.4% |
| Q3 2021 | $5,042,000 | +0.2% | 63,731 | +4.2% | 4.00% | +0.8% |
| Q2 2021 | $5,033,000 | +6.4% | 61,145 | +1.8% | 3.97% | -1.3% |
| Q1 2021 | $4,731,000 | +5.1% | 60,043 | -3.5% | 4.02% | -4.5% |
| Q4 2020 | $4,503,000 | – | 62,199 | – | 4.21% | – |
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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% |