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 | $205,880 | -14.3% | 2,621 | -9.6% | 0.04% | -4.4% |
| Q2 2023 | $240,157 | -24.2% | 2,898 | -26.2% | 0.04% | -29.7% |
| Q1 2023 | $316,913 | +31591.3% | 3,929 | +56028.6% | 0.06% | – |
| Q2 2022 | $1,000 | -50.0% | 7 | -66.7% | 0.00% | – |
| Q1 2022 | $2,000 | -98.3% | 21 | -98.4% | 0.00% | -100.0% |
| Q4 2021 | $119,000 | -51.0% | 1,317 | -57.1% | 0.02% | -53.5% |
| Q3 2021 | $243,000 | -4.0% | 3,069 | +0.0% | 0.04% | -6.5% |
| Q2 2021 | $253,000 | +8.1% | 3,068 | +3.4% | 0.05% | -14.8% |
| Q1 2021 | $234,000 | +17.0% | 2,968 | +7.7% | 0.05% | +8.0% |
| Q4 2020 | $200,000 | – | 2,757 | +39285.7% | 0.05% | – |
| Q3 2020 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 7 | -88.1% | 0.00% | -100.0% |
| Q2 2019 | $3,000 | – | 59 | +742.9% | 0.00% | – |
| Q1 2019 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 7 | -86.5% | 0.00% | -100.0% |
| Q3 2018 | $3,000 | +50.0% | 52 | +44.4% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | -60.0% | 36 | -59.6% | 0.00% | -50.0% |
| Q1 2018 | $5,000 | -16.7% | 89 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | +20.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | -99.9% | 89 | 0.0% | 0.00% | -99.9% |
| Q2 2017 | $4,849,000 | – | 89 | – | 5.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmstead Capital Management, LLC | 1,000,000 | $44,810,000 | 15.06% |
| Swan Global Investments, LLC | 4,726,076 | $213,607,000 | 9.22% |
| Giralda Advisors, LLC | 300,400 | $13,461,000 | 7.08% |
| Rampart Investment Management Company, LLC | 271,715 | $12,175,000 | 6.58% |
| Biltmore Wealth Management, LLC | 131,210 | $5,880,000 | 4.94% |
| Belmont Global Advisors, Inc. | 100,000 | $4,481,000 | 4.56% |
| Longer Investments Inc. | 70,900 | $3,177,000 | 2.63% |
| SWARTHMORE GROUP INC | 339,375 | $15,207,000 | 2.32% |
| Avidian Wealth Solutions, LLC | 91,548 | $4,102,000 | 2.20% |
| MARTIN & CO INC /TN/ | 150,840 | $6,759,000 | 2.15% |