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 | $343,292 | -29.1% | 4,370 | -25.2% | 0.10% | -27.0% |
| Q2 2023 | $484,292 | +3.8% | 5,844 | -0.1% | 0.14% | -4.9% |
| Q1 2023 | $466,541 | -3.5% | 5,852 | -1.7% | 0.14% | -4.0% |
| Q4 2022 | $483,255 | +13.4% | 5,955 | -5.0% | 0.15% | +11.9% |
| Q3 2022 | $426,000 | -1.4% | 6,267 | +6.8% | 0.13% | +3.9% |
| Q2 2022 | $432,000 | -17.2% | 5,867 | -0.9% | 0.13% | -2.3% |
| Q1 2022 | $522,000 | +23.7% | 5,922 | +27.1% | 0.13% | +22.2% |
| Q4 2021 | $422,000 | +14.4% | 4,660 | -0.1% | 0.11% | +4.9% |
| Q3 2021 | $369,000 | -3.7% | 4,664 | +0.2% | 0.10% | -1.9% |
| Q2 2021 | $383,000 | +5.5% | 4,657 | +1.2% | 0.10% | -0.9% |
| Q1 2021 | $363,000 | – | 4,603 | – | 0.11% | – |
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% |