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 | $1,085,597 | +71.0% | 13,100 | +51.8% | 0.02% | -31.8% |
| Q2 2022 | $635,000 | -6.5% | 8,627 | +12.0% | 0.02% | -8.3% |
| Q1 2022 | $679,000 | +20.2% | 7,700 | +23.6% | 0.02% | 0.0% |
| Q4 2021 | $565,000 | -38.0% | 6,230 | -45.9% | 0.02% | -11.1% |
| Q3 2021 | $912,000 | -82.2% | 11,523 | -81.5% | 0.03% | -82.6% |
| Q2 2021 | $5,125,000 | +79.2% | 62,271 | +57.6% | 0.16% | +127.9% |
| Q4 2020 | $2,860,000 | +293.9% | 39,500 | +246.5% | 0.07% | +353.3% |
| Q3 2020 | $726,000 | -74.2% | 11,400 | -77.2% | 0.02% | -76.2% |
| Q2 2020 | $2,816,000 | -61.4% | 49,961 | -69.2% | 0.06% | -61.6% |
| Q1 2020 | $7,304,000 | +44.5% | 162,161 | +97.0% | 0.16% | +382.4% |
| Q4 2019 | $5,056,000 | -59.2% | 82,313 | -61.4% | 0.03% | -69.9% |
| Q3 2019 | $12,405,000 | +1334.1% | 213,141 | +1341.0% | 0.11% | +1155.6% |
| Q2 2019 | $865,000 | -83.5% | 14,791 | -84.3% | 0.01% | -80.9% |
| Q1 2019 | $5,229,000 | -62.6% | 94,200 | -65.9% | 0.05% | -72.5% |
| Q4 2018 | $13,970,000 | +51.1% | 276,527 | +73.3% | 0.17% | +185.0% |
| Q3 2018 | $9,245,000 | -18.8% | 159,600 | -18.6% | 0.06% | +5.3% |
| Q2 2018 | $11,390,000 | -1.0% | 196,143 | -2.9% | 0.06% | -10.9% |
| Q1 2018 | $11,507,000 | -13.6% | 202,074 | -8.2% | 0.06% | -82.1% |
| Q4 2017 | $13,319,000 | +142.0% | 220,039 | +127.1% | 0.36% | -29.0% |
| Q3 2017 | $5,503,000 | +647.7% | 96,877 | +554.0% | 0.50% | +104.5% |
| Q4 2016 | $736,000 | +234.5% | 14,812 | +191.9% | 0.25% | -6.8% |
| Q4 2015 | $220,000 | -94.0% | 5,075 | -93.3% | 0.26% | -93.0% |
| Q1 2015 | $3,694,000 | – | 75,730 | – | 3.80% | – |
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% |