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 | $2,722,710 | -1.1% | 34,662 | -2.2% | 0.66% | -24.9% |
| Q4 2022 | $2,752,998 | +16.6% | 35,440 | +2.1% | 0.87% | +15.6% |
| Q3 2022 | $2,361,000 | -8.1% | 34,708 | -0.5% | 0.76% | -10.4% |
| Q2 2022 | $2,568,000 | -15.2% | 34,893 | +1.5% | 0.84% | -0.2% |
| Q1 2022 | $3,029,000 | +6.3% | 34,366 | +9.3% | 0.84% | +0.6% |
| Q4 2021 | $2,849,000 | +16.9% | 31,439 | +2.0% | 0.84% | -4.5% |
| Q3 2021 | $2,437,000 | +1.5% | 30,809 | +5.7% | 0.88% | -4.8% |
| Q2 2021 | $2,400,000 | +15.2% | 29,159 | +10.3% | 0.92% | +14.6% |
| Q1 2021 | $2,083,000 | +44.9% | 26,432 | +33.0% | 0.81% | -1.3% |
| Q4 2020 | $1,438,000 | +9.9% | 19,868 | -3.3% | 0.82% | +0.5% |
| Q3 2020 | $1,308,000 | +27.4% | 20,555 | +12.8% | 0.81% | -0.6% |
| Q2 2020 | $1,027,000 | – | 18,220 | – | 0.82% | – |
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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% |