SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 755 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108 | -4.4% | 1,370 | +0.1% | 0.06% | -3.1% |
| Q2 2023 | $113 | +3.7% | 1,369 | -2.4% | 0.06% | -13.5% |
| Q4 2022 | $109 | -99.9% | 1,403 | -12.4% | 0.07% | -10.8% |
| Q3 2022 | $109,000 | -5.2% | 1,601 | +2.9% | 0.08% | +7.8% |
| Q2 2022 | $115,000 | -16.1% | 1,556 | +0.1% | 0.08% | +2.7% |
| Q1 2022 | $137,000 | -4.2% | 1,554 | -1.2% | 0.08% | -1.3% |
| Q4 2021 | $143,000 | – | 1,573 | – | 0.08% | – |
Download | ||||||
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% |