SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,851,266 | -5.9% | 23,568 | -0.7% | 0.06% | -55.6% |
| Q2 2023 | $1,967,748 | -17.5% | 23,745 | -19.7% | 0.14% | -21.5% |
| Q1 2023 | $2,385,439 | +79.3% | 29,574 | +72.7% | 0.18% | +64.5% |
| Q4 2022 | $1,330,192 | +382.0% | 17,124 | +357.4% | 0.11% | +340.0% |
| Q2 2022 | $276,000 | -20.7% | 3,744 | -5.1% | 0.02% | -7.4% |
| Q1 2022 | $348,000 | -36.6% | 3,944 | -34.9% | 0.03% | -32.5% |
| Q4 2021 | $549,000 | – | 6,063 | – | 0.04% | – |
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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% |