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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,245 | -24.5% | 1,569 | -20.4% | 0.01% | -25.0% |
| Q2 2023 | $163,254 | +669.6% | 1,970 | +649.0% | 0.02% | +433.3% |
| Q1 2023 | $21,214 | -80.3% | 263 | -81.0% | 0.00% | -76.9% |
| Q4 2022 | $107,509 | -28.3% | 1,384 | -37.4% | 0.01% | -31.6% |
| Q3 2022 | $150,000 | -5.1% | 2,210 | +3.3% | 0.02% | 0.0% |
| Q2 2022 | $158,000 | +12.9% | 2,140 | +35.2% | 0.02% | +26.7% |
| Q1 2022 | $140,000 | -74.5% | 1,583 | -73.9% | 0.02% | -76.9% |
| Q4 2021 | $549,000 | +36.6% | 6,056 | +19.1% | 0.06% | +27.5% |
| Q3 2021 | $402,000 | +8.4% | 5,085 | +12.8% | 0.05% | +8.5% |
| Q2 2021 | $371,000 | +37000.0% | 4,507 | +26411.8% | 0.05% | – |
| Q1 2021 | $1,000 | 0.0% | 17 | +6.2% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 16 | +33.3% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | – | 12 | – | 0.00% | – |
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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% |