SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 739 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $75,163,091 | +429.5% | 907,000 | +415.3% | 0.20% | +400.0% |
| Q1 2023 | $14,196,161 | -86.5% | 176,000 | -88.6% | 0.04% | -86.9% |
| Q3 2022 | $105,007,000 | +9.4% | 1,544,000 | +18.4% | 0.30% | +15.5% |
| Q2 2022 | $95,974,000 | -40.3% | 1,304,000 | -28.5% | 0.26% | -29.8% |
| Q1 2022 | $160,874,000 | +295.9% | 1,825,000 | -41.1% | 0.38% | +279.8% |
| Q4 2019 | $40,640,000 | +2.5% | 3,098,883 | +354.7% | 0.10% | +2.1% |
| Q3 2019 | $39,661,000 | -1.5% | 681,460 | -0.9% | 0.10% | -3.0% |
| Q2 2019 | $40,246,000 | – | 687,962 | – | 0.10% | – |
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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% |