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 2023 | $298,961 | -5.2% | 3,806 | 0.0% | 0.10% | +8.7% |
| Q2 2023 | $315,403 | +19.3% | 3,806 | +16.1% | 0.09% | +67.3% |
| Q1 2023 | $264,484 | -98.2% | 3,279 | -98.0% | 0.06% | -96.5% |
| Q1 2022 | $14,536,000 | +1062.0% | 164,900 | +1094.9% | 1.57% | +879.4% |
| Q4 2021 | $1,251,000 | +163.4% | 13,800 | +130.0% | 0.16% | +233.3% |
| Q3 2021 | $475,000 | -3.8% | 6,000 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $494,000 | +3700.0% | 6,000 | +2475.1% | 0.05% | +345.5% |
| Q1 2019 | $13,000 | -62.9% | 233 | -66.2% | 0.01% | -68.6% |
| Q4 2018 | $35,000 | – | 690 | – | 0.04% | – |
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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% |