SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 732 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,788,525 | -13.2% | 35,500 | -8.5% | 0.01% | -20.0% |
| Q2 2023 | $3,214,279 | +24.8% | 38,787 | +10.8% | 0.01% | -9.1% |
| Q2 2022 | $2,576,000 | -73.0% | 35,000 | -76.7% | 0.01% | -77.6% |
| Q3 2020 | $9,546,000 | +264.2% | 150,000 | +200.0% | 0.05% | +226.7% |
| Q1 2017 | $2,621,000 | -93.5% | 50,000 | -94.6% | 0.02% | -95.5% |
| Q4 2015 | $40,307,000 | +3217.4% | 928,300 | +3613.2% | 0.33% | +3588.9% |
| Q4 2014 | $1,215,000 | – | 25,000 | – | 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% |