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 | $4,085 | -5.2% | 52 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,309 | +4.7% | 52 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $4,114 | +3.8% | 51 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,962 | +32.1% | 51 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | 0.0% | 51 | +8.5% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -57.1% | 47 | -42.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | -97.5% | 81 | -97.7% | 0.00% | -97.8% |
| Q3 2021 | $285,000 | +338.5% | 3,599 | +353.8% | 0.05% | +318.2% |
| Q2 2021 | $65,000 | -39.8% | 793 | -42.3% | 0.01% | -47.6% |
| Q1 2021 | $108,000 | – | 1,375 | – | 0.02% | – |
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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% |