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 2018 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | – | 200 | +4900.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 4 | -96.0% | 0.00% | -100.0% |
| Q2 2016 | $5,000 | -72.2% | 100 | -74.9% | 0.00% | -75.0% |
| Q1 2016 | $18,000 | +12.5% | 399 | +5.3% | 0.01% | 0.0% |
| Q4 2015 | $16,000 | +6.7% | 379 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $15,000 | -16.7% | 379 | 0.0% | 0.01% | -20.0% |
| Q2 2015 | $18,000 | -43.8% | 379 | -42.4% | 0.01% | +11.1% |
| Q1 2015 | $32,000 | +77.8% | 658 | +73.6% | 0.01% | -10.0% |
| Q4 2014 | $18,000 | +20.0% | 379 | +26.3% | 0.01% | +11.1% |
| Q3 2014 | $15,000 | -44.4% | 300 | -44.6% | 0.01% | -47.1% |
| Q2 2014 | $27,000 | +440.0% | 542 | +442.0% | 0.02% | +466.7% |
| Q1 2014 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $5,000 | – | 100 | – | 0.00% | – |
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% |