SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $408,715 | +2.7% | 4,932 | 0.0% | 0.06% | -1.8% |
| Q1 2023 | $397,815 | +65.8% | 4,932 | +61.6% | 0.06% | +107.4% |
| Q1 2021 | $240,000 | +11.1% | 3,052 | +2.3% | 0.03% | +8.0% |
| Q4 2020 | $216,000 | +3.3% | 2,982 | -13.6% | 0.02% | -21.9% |
| Q4 2017 | $209,000 | -4.1% | 3,450 | -14.9% | 0.03% | -15.8% |
| Q2 2017 | $218,000 | -17.1% | 4,052 | -19.2% | 0.04% | -24.0% |
| Q1 2017 | $263,000 | -4.4% | 5,014 | -9.2% | 0.05% | -19.4% |
| Q4 2016 | $275,000 | +33.5% | 5,524 | +24.6% | 0.06% | +31.9% |
| Q2 2016 | $206,000 | -33.8% | 4,435 | -36.1% | 0.05% | -39.0% |
| Q1 2016 | $311,000 | – | 6,945 | – | 0.08% | – |
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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% |