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 2014 | $87,821,000 | +23.0% | 1,770,940 | +23.1% | 2.08% | +15.5% |
| Q2 2014 | $71,389,000 | -40.2% | 1,438,144 | -43.0% | 1.80% | -47.3% |
| Q1 2014 | $119,289,000 | +56.8% | 2,523,033 | +53.3% | 3.42% | +33.0% |
| Q4 2013 | $76,072,000 | +189.2% | 1,645,874 | +162.9% | 2.57% | -28.3% |
| Q3 2013 | $26,300,000 | +36.1% | 626,032 | +24.2% | 3.58% | -64.2% |
| Q2 2013 | $19,322,000 | – | 503,909 | – | 10.00% | – |
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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% |