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 | $4,203,999 | -24.4% | 52,120 | -36.3% | 0.05% | -32.0% |
| Q3 2022 | $5,563,000 | +22.0% | 81,800 | +32.1% | 0.08% | -3.8% |
| Q2 2022 | $4,558,000 | -56.1% | 61,930 | -47.4% | 0.08% | -47.7% |
| Q1 2022 | $10,384,000 | +9.1% | 117,800 | +12.2% | 0.15% | -26.2% |
| Q4 2021 | $9,514,000 | -42.7% | 105,000 | -50.0% | 0.20% | -1.5% |
| Q3 2021 | $16,613,000 | -80.4% | 210,000 | -80.4% | 0.20% | -87.7% |
| Q1 2021 | $84,616,000 | +1360.9% | 1,073,800 | +1242.2% | 1.67% | +479.9% |
| Q4 2020 | $5,792,000 | +20.9% | 80,000 | +6.2% | 0.29% | -52.8% |
| Q3 2020 | $4,792,000 | – | 75,300 | – | 0.61% | – |
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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% |