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 | $516,545 | +5.3% | 6,576 | +11.1% | 0.07% | +3.1% |
| Q2 2023 | $490,673 | -15.6% | 5,921 | -17.9% | 0.06% | -22.6% |
| Q1 2023 | $581,397 | -40.0% | 7,208 | -42.2% | 0.08% | -44.7% |
| Q4 2022 | $968,903 | +292.3% | 12,473 | +242.9% | 0.15% | +245.5% |
| Q3 2022 | $247,000 | -43.0% | 3,638 | -38.1% | 0.04% | -48.2% |
| Q2 2022 | $433,000 | -79.8% | 5,881 | -75.8% | 0.08% | -77.6% |
| Q1 2022 | $2,145,000 | +11.0% | 24,337 | +14.1% | 0.38% | +9.5% |
| Q4 2021 | $1,932,000 | +43.8% | 21,323 | +25.5% | 0.35% | +28.0% |
| Q3 2021 | $1,344,000 | -0.6% | 16,993 | +3.5% | 0.27% | +1.1% |
| Q2 2021 | $1,352,000 | -84.4% | 16,420 | -91.0% | 0.27% | -92.8% |
| Q3 2016 | $8,676,000 | +31.5% | 181,693 | +9.9% | 3.71% | +13.5% |
| Q3 2015 | $6,599,000 | – | 165,308 | – | 3.27% | – |
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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% |