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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $751,331 | +171.0% | 9,565 | +185.9% | 0.04% | +171.4% |
| Q2 2023 | $277,200 | -18.3% | 3,345 | -20.5% | 0.01% | -22.2% |
| Q1 2023 | $339,360 | +45.8% | 4,207 | +40.4% | 0.02% | +28.6% |
| Q4 2022 | $232,807 | -83.9% | 2,997 | -84.8% | 0.01% | -85.4% |
| Q2 2022 | $1,450,000 | -50.4% | 19,704 | -58.6% | 0.10% | -54.7% |
| Q4 2019 | $2,924,000 | +3.7% | 47,619 | -1.7% | 0.21% | -5.4% |
| Q3 2019 | $2,819,000 | -6.7% | 48,438 | -6.3% | 0.22% | -8.2% |
| Q2 2019 | $3,023,000 | +4.5% | 51,687 | -0.9% | 0.24% | +2.5% |
| Q1 2019 | $2,893,000 | +548.7% | 52,141 | +490.0% | 0.24% | +440.9% |
| Q4 2018 | $446,000 | +86.6% | 8,838 | +114.4% | 0.04% | +120.0% |
| Q3 2018 | $239,000 | -93.4% | 4,123 | -93.4% | 0.02% | -93.6% |
| Q2 2018 | $3,629,000 | -9.1% | 62,489 | -10.9% | 0.31% | -13.3% |
| Q1 2018 | $3,993,000 | -7.3% | 70,123 | -1.5% | 0.36% | -12.8% |
| Q4 2017 | $4,307,000 | +8.2% | 71,156 | +1.5% | 0.42% | -7.4% |
| Q3 2017 | $3,981,000 | -0.7% | 70,081 | -5.9% | 0.45% | -15.8% |
| Q2 2017 | $4,008,000 | -13.3% | 74,491 | -15.6% | 0.53% | -14.3% |
| Q1 2017 | $4,625,000 | +4.5% | 88,255 | -0.9% | 0.62% | +0.3% |
| Q4 2016 | $4,424,000 | -12.7% | 89,021 | -16.1% | 0.62% | -14.9% |
| Q3 2016 | $5,065,000 | -18.8% | 106,064 | -21.2% | 0.73% | -22.6% |
| Q2 2016 | $6,239,000 | +73.2% | 134,627 | +67.5% | 0.94% | +71.4% |
| Q1 2016 | $3,602,000 | -8.2% | 80,377 | -11.0% | 0.55% | -2.7% |
| Q4 2015 | $3,922,000 | +483.6% | 90,318 | +436.5% | 0.56% | +377.1% |
| Q3 2015 | $672,000 | -14.8% | 16,836 | +3.2% | 0.12% | +12.4% |
| Q2 2015 | $789,000 | -3.9% | 16,314 | -3.1% | 0.10% | -3.7% |
| Q1 2015 | $821,000 | +4.6% | 16,832 | +4.2% | 0.11% | 0.0% |
| Q4 2014 | $785,000 | -3.9% | 16,150 | -1.9% | 0.11% | -4.4% |
| Q3 2014 | $817,000 | -5.2% | 16,469 | -5.1% | 0.11% | -8.1% |
| Q2 2014 | $862,000 | +7.9% | 17,361 | +2.7% | 0.12% | -2.4% |
| Q1 2014 | $799,000 | +53.9% | 16,899 | +50.5% | 0.13% | +27.0% |
| Q4 2013 | $519,000 | – | 11,227 | – | 0.10% | – |
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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% |