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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,161,000 | -1.5% | 35,182 | -6.7% | 0.02% | -6.2% |
| Q3 2019 | $2,195,000 | -31.0% | 37,705 | -30.6% | 0.02% | -33.3% |
| Q2 2019 | $3,182,000 | +5.1% | 54,361 | -0.3% | 0.02% | -4.0% |
| Q1 2019 | $3,028,000 | +99.7% | 54,512 | +81.8% | 0.02% | +66.7% |
| Q4 2018 | $1,516,000 | -22.7% | 29,992 | -11.4% | 0.02% | -25.0% |
| Q3 2018 | $1,960,000 | +23.5% | 33,833 | +23.8% | 0.02% | -9.1% |
| Q2 2018 | $1,587,000 | -65.4% | 27,333 | -66.1% | 0.02% | -65.1% |
| Q1 2018 | $4,587,000 | -44.4% | 80,562 | -40.9% | 0.06% | -42.7% |
| Q4 2017 | $8,250,000 | +290.6% | 136,289 | +266.5% | 0.11% | +233.3% |
| Q3 2017 | $2,112,000 | -37.4% | 37,185 | -40.7% | 0.03% | -44.1% |
| Q2 2017 | $3,375,000 | -47.7% | 62,720 | -49.1% | 0.06% | -54.6% |
| Q1 2017 | $6,459,000 | +11.1% | 123,225 | +5.3% | 0.13% | -0.8% |
| Q4 2016 | $5,814,000 | +42.3% | 116,987 | +36.7% | 0.13% | +33.7% |
| Q3 2016 | $4,087,000 | +70.9% | 85,591 | +65.7% | 0.10% | +55.6% |
| Q2 2016 | $2,391,000 | – | 51,653 | – | 0.06% | – |
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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% |