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 | $291,892 | +89.6% | 3,716 | +100.0% | 0.01% | -11.1% |
| Q2 2023 | $153,973 | +2.7% | 1,858 | 0.0% | 0.01% | -18.2% |
| Q1 2023 | $149,867 | +3.8% | 1,858 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $144,329 | +11.0% | 1,858 | -2.8% | 0.01% | -8.3% |
| Q3 2022 | $130,000 | -7.8% | 1,912 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $141,000 | -23.8% | 1,912 | -8.9% | 0.01% | -15.4% |
| Q1 2022 | $185,000 | -13.6% | 2,098 | -11.2% | 0.01% | -13.3% |
| Q4 2021 | $214,000 | +51.8% | 2,363 | +32.5% | 0.02% | +36.4% |
| Q3 2021 | $141,000 | +98.6% | 1,784 | +107.7% | 0.01% | +120.0% |
| Q2 2021 | $71,000 | +4.4% | 859 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $68,000 | -6.8% | 859 | -14.5% | 0.01% | -14.3% |
| Q4 2020 | $73,000 | +14.1% | 1,005 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $64,000 | +42.2% | 1,005 | +25.6% | 0.01% | +40.0% |
| Q2 2020 | $45,000 | +25.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $36,000 | – | 800 | – | 0.01% | – |
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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% |