SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,174,951 | -5.5% | 14,958 | -0.3% | 0.09% | -2.1% |
Q2 2023 | $1,243,713 | +2.7% | 15,008 | 0.0% | 0.10% | -2.1% |
Q1 2023 | $1,210,546 | +3.8% | 15,008 | 0.0% | 0.10% | -1.0% |
Q4 2022 | $1,165,821 | +15.0% | 15,008 | +0.7% | 0.10% | +7.7% |
Q3 2022 | $1,014,000 | -9.6% | 14,908 | -2.2% | 0.09% | -9.9% |
Q2 2022 | $1,122,000 | -16.5% | 15,244 | 0.0% | 0.10% | -1.0% |
Q1 2022 | $1,344,000 | +1.3% | 15,244 | +4.1% | 0.10% | +7.4% |
Q4 2021 | $1,327,000 | +14.6% | 14,644 | 0.0% | 0.10% | +5.6% |
Q3 2021 | $1,158,000 | -4.1% | 14,644 | -0.1% | 0.09% | -2.2% |
Q2 2021 | $1,207,000 | +7.4% | 14,662 | +2.8% | 0.09% | 0.0% |
Q1 2021 | $1,124,000 | +8.8% | 14,265 | 0.0% | 0.09% | +3.4% |
Q4 2020 | $1,033,000 | +43.5% | 14,265 | +26.1% | 0.09% | +27.1% |
Q3 2020 | $720,000 | – | 11,315 | – | 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% |