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 | $109,109 | -89.4% | 1,389 | -88.8% | 0.01% | -90.2% |
| Q2 2023 | $1,031,883 | +724.5% | 12,452 | +702.3% | 0.05% | +628.6% |
| Q1 2023 | $125,153 | -3.1% | 1,552 | -6.7% | 0.01% | -12.5% |
| Q4 2022 | $129,172 | -24.5% | 1,663 | -28.3% | 0.01% | -33.3% |
| Q3 2022 | $171,000 | 0.0% | 2,318 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $171,000 | -89.6% | 2,318 | -87.2% | 0.01% | -87.8% |
| Q4 2021 | $1,640,000 | -5.8% | 18,100 | -17.7% | 0.10% | +75.0% |
| Q3 2021 | $1,741,000 | -13.1% | 22,006 | -9.6% | 0.06% | -12.5% |
| Q2 2021 | $2,004,000 | +4.9% | 24,344 | +0.4% | 0.06% | -7.2% |
| Q1 2021 | $1,911,000 | – | 24,255 | – | 0.07% | – |
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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% |