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 | $33,000 | +103025.0% | 416 | +9.2% | 0.03% | +28.6% |
| Q2 2023 | $32 | 0.0% | 381 | -3.5% | 0.02% | -8.7% |
| Q1 2023 | $32 | -99.9% | 395 | +1.3% | 0.02% | +4.5% |
| Q4 2022 | $30,295 | +1.0% | 390 | -12.4% | 0.02% | -4.3% |
| Q3 2022 | $30,000 | -6.2% | 445 | +1.6% | 0.02% | -4.2% |
| Q2 2022 | $32,000 | -45.8% | 438 | -34.6% | 0.02% | -35.1% |
| Q1 2022 | $59,000 | -14.5% | 670 | -11.8% | 0.04% | -17.8% |
| Q4 2021 | $69,000 | – | 760 | – | 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% |