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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,780,711 | -7.0% | 21,488 | -9.5% | 1.44% | +7.8% |
Q1 2023 | $1,914,223 | -0.6% | 23,732 | -4.3% | 1.34% | -14.3% |
Q4 2022 | $1,925,920 | +22.6% | 24,793 | +7.4% | 1.56% | +17.3% |
Q3 2022 | $1,570,351 | +515.8% | 23,090 | +644.8% | 1.33% | +1259.2% |
Q2 2021 | $255,000 | +4.5% | 3,100 | 0.0% | 0.10% | -1.0% |
Q1 2021 | $244,000 | +8.9% | 3,100 | 0.0% | 0.10% | +4.2% |
Q4 2020 | $224,000 | – | 3,100 | – | 0.10% | – |
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% |