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 | $5,045,346 | -2.7% | 64,231 | +2.6% | 0.57% | +2.2% |
| Q2 2023 | $5,185,756 | +4.4% | 62,577 | +1.6% | 0.56% | -1.2% |
| Q1 2023 | $4,965,995 | +17.7% | 61,567 | +13.4% | 0.56% | +13.3% |
| Q4 2022 | $4,217,869 | -6.6% | 54,298 | -18.2% | 0.50% | -13.8% |
| Q3 2022 | $4,516,000 | -38.7% | 66,398 | -33.7% | 0.58% | -36.4% |
| Q2 2022 | $7,366,000 | -12.8% | 100,079 | +4.5% | 0.91% | +1.0% |
| Q1 2022 | $8,443,000 | +2915.4% | 95,775 | +2716.9% | 0.90% | +2803.2% |
| Q2 2021 | $280,000 | -8.8% | 3,400 | -12.7% | 0.03% | -16.2% |
| Q1 2021 | $307,000 | -53.1% | 3,895 | -63.5% | 0.04% | -59.3% |
| Q4 2019 | $655,000 | – | 10,660 | – | 0.09% | – |
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% |