SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 732 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,011,452 | +45.9% | 89,261 | +53.9% | 0.60% | +52.1% |
| Q2 2023 | $4,806,212 | +1.3% | 57,997 | -1.4% | 0.40% | +9.7% |
| Q1 2023 | $4,743,857 | +80454.5% | 58,813 | -22.4% | 0.36% | -16.8% |
| Q4 2022 | $5,889 | -99.9% | 75,805 | +0.9% | 0.44% | +5.6% |
| Q3 2022 | $5,111,000 | -4.7% | 75,145 | +3.1% | 0.41% | +1.5% |
| Q2 2022 | $5,365,000 | -29.5% | 72,888 | -15.6% | 0.41% | -43.2% |
| Q1 2022 | $7,615,000 | +13.2% | 86,380 | +16.3% | 0.72% | +9.5% |
| Q4 2021 | $6,728,000 | +13.7% | 74,246 | -0.8% | 0.65% | +7.6% |
| Q3 2021 | $5,919,000 | -6.2% | 74,831 | -2.4% | 0.61% | -8.6% |
| Q2 2021 | $6,311,000 | +7.5% | 76,672 | -5.5% | 0.66% | -15.1% |
| Q4 2020 | $5,871,000 | +43.7% | 81,106 | +26.4% | 0.78% | +27.6% |
| Q3 2020 | $4,085,000 | -13.7% | 64,188 | -23.6% | 0.61% | -6.3% |
| Q2 2020 | $4,734,000 | +55.0% | 84,006 | +23.8% | 0.65% | -14.4% |
| Q1 2020 | $3,055,000 | -43.2% | 67,830 | -22.5% | 0.76% | -36.4% |
| Q4 2019 | $5,378,000 | -11.6% | 87,564 | -16.3% | 1.20% | -14.8% |
| Q3 2019 | $6,087,000 | +2.4% | 104,589 | +2.9% | 1.41% | +6.9% |
| Q2 2019 | $5,945,000 | +1.3% | 101,615 | -3.9% | 1.32% | +0.7% |
| Q1 2019 | $5,866,000 | +254.9% | 105,694 | +223.0% | 1.31% | +220.0% |
| Q4 2018 | $1,653,000 | -18.5% | 32,718 | -6.5% | 0.41% | -4.2% |
| Q3 2018 | $2,027,000 | +0.6% | 34,991 | +0.9% | 0.43% | -4.3% |
| Q2 2018 | $2,015,000 | +8295.8% | 34,688 | +8004.7% | 0.45% | +8820.0% |
| Q1 2018 | $24,000 | – | 428 | – | 0.01% | – |
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% |