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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $375,000 | -5.3% | 5,512 | +2.6% | 0.09% | +6.2% |
| Q2 2022 | $396,000 | -17.5% | 5,374 | -1.3% | 0.08% | -11.0% |
| Q1 2022 | $480,000 | -25.9% | 5,443 | -23.9% | 0.09% | -1.1% |
| Q4 2021 | $648,000 | -42.1% | 7,150 | -49.5% | 0.09% | -37.4% |
| Q3 2021 | $1,120,000 | -6.2% | 14,158 | -2.4% | 0.15% | -2.6% |
| Q2 2021 | $1,194,000 | +1.4% | 14,502 | -2.9% | 0.15% | -3.2% |
| Q1 2021 | $1,177,000 | +19.1% | 14,940 | +9.5% | 0.16% | +14.7% |
| Q4 2020 | $988,000 | +56.3% | 13,648 | +37.3% | 0.14% | +43.2% |
| Q3 2020 | $632,000 | +161.2% | 9,937 | +152.3% | 0.10% | +163.9% |
| Q4 2019 | $242,000 | -56.1% | 3,939 | -58.4% | 0.04% | -55.6% |
| Q3 2019 | $551,000 | -40.0% | 9,471 | -39.7% | 0.08% | -34.1% |
| Q2 2019 | $918,000 | -80.6% | 15,697 | -81.6% | 0.12% | -80.6% |
| Q1 2019 | $4,736,000 | +3.4% | 85,340 | -5.9% | 0.64% | -9.5% |
| Q4 2018 | $4,580,000 | -17.2% | 90,663 | -5.0% | 0.70% | -4.2% |
| Q3 2018 | $5,531,000 | +17.5% | 95,477 | +17.7% | 0.73% | +2.7% |
| Q2 2018 | $4,709,000 | +48.5% | 81,093 | +45.6% | 0.71% | +48.8% |
| Q1 2018 | $3,172,000 | +0.8% | 55,713 | +7.2% | 0.48% | +3.2% |
| Q4 2017 | $3,147,000 | +14.6% | 51,984 | +7.6% | 0.46% | -2.9% |
| Q3 2017 | $2,745,000 | +13.0% | 48,321 | +6.7% | 0.48% | +20.1% |
| Q2 2017 | $2,429,000 | +108.9% | 45,275 | +104.1% | 0.40% | +87.3% |
| Q1 2017 | $1,163,000 | +1.7% | 22,186 | -3.7% | 0.21% | -12.0% |
| Q4 2016 | $1,144,000 | +12.6% | 23,028 | +8.2% | 0.24% | +12.0% |
| Q3 2016 | $1,016,000 | – | 21,286 | – | 0.22% | – |
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% |