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 | $10,300,497 | -5.2% | 131,133 | 0.0% | 1.11% | -1.5% |
Q2 2023 | $10,866,992 | +2.7% | 131,133 | 0.0% | 1.13% | -5.3% |
Q1 2023 | $10,577,188 | +7.0% | 131,133 | +3.0% | 1.19% | -3.3% |
Q4 2022 | $9,887,188 | +14.2% | 127,281 | 0.0% | 1.23% | +4.3% |
Q3 2022 | $8,656,000 | -1.3% | 127,281 | +6.9% | 1.18% | -3.7% |
Q2 2022 | $8,766,000 | -13.3% | 119,099 | +3.8% | 1.22% | -1.5% |
Q1 2022 | $10,116,000 | +1.0% | 114,759 | +3.8% | 1.24% | +0.6% |
Q4 2021 | $10,013,000 | +14.5% | 110,510 | 0.0% | 1.24% | +2.8% |
Q3 2021 | $8,742,000 | +2.3% | 110,510 | +6.4% | 1.20% | +3.7% |
Q2 2021 | $8,545,000 | +17.4% | 103,818 | +12.4% | 1.16% | +19.8% |
Q1 2021 | $7,277,000 | +32.5% | 92,343 | +21.7% | 0.97% | +15.9% |
Q4 2020 | $5,494,000 | -26.0% | 75,901 | -34.9% | 0.84% | +23.7% |
Q3 2020 | $7,424,000 | +305.7% | 116,662 | +259.2% | 0.68% | +94.0% |
Q2 2020 | $1,830,000 | +662.5% | 32,475 | +508.5% | 0.35% | +470.5% |
Q1 2020 | $240,000 | -26.8% | 5,337 | 0.0% | 0.06% | -17.6% |
Q4 2019 | $328,000 | 0.0% | 5,337 | -5.2% | 0.07% | +2.8% |
Q3 2019 | $328,000 | – | 5,629 | – | 0.07% | – |
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% |