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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $214,716 | -4.9% | 2,662 | -8.4% | 0.01% | -10.0% |
| Q4 2022 | $225,815 | -59.8% | 2,907 | -64.8% | 0.01% | -63.0% |
| Q3 2022 | $562,000 | -5.4% | 8,265 | +2.5% | 0.03% | +3.8% |
| Q2 2022 | $594,000 | -19.0% | 8,067 | -3.0% | 0.03% | -10.3% |
| Q1 2022 | $733,000 | +24.2% | 8,313 | +27.8% | 0.03% | +31.8% |
| Q4 2021 | $590,000 | +170.6% | 6,507 | +51.0% | 0.02% | +46.7% |
| Q4 2018 | $218,000 | +3533.3% | 4,309 | +3292.9% | 0.02% | +1400.0% |
| Q2 2015 | $6,000 | 0.0% | 127 | +5.0% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | -76.9% | 121 | -78.0% | 0.00% | -80.0% |
| Q1 2014 | $26,000 | – | 550 | – | 0.01% | – |
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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% |