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 | $339,503 | -10.0% | 4,322 | -7.6% | 0.04% | +75.0% |
| Q1 2023 | $377,192 | +7.6% | 4,677 | +3.6% | 0.02% | -4.8% |
| Q4 2022 | $350,713 | -20.1% | 4,515 | -30.0% | 0.02% | -30.0% |
| Q3 2022 | $439,000 | -49.9% | 6,449 | -45.8% | 0.03% | -49.2% |
| Q2 2022 | $876,000 | +17.0% | 11,902 | +40.2% | 0.06% | +31.1% |
| Q1 2022 | $749,000 | -3.6% | 8,491 | -0.9% | 0.04% | -6.2% |
| Q4 2021 | $777,000 | +36.8% | 8,571 | +19.4% | 0.05% | +23.1% |
| Q3 2021 | $568,000 | -38.2% | 7,179 | -35.8% | 0.04% | -40.9% |
| Q2 2021 | $919,000 | +122.0% | 11,174 | +112.6% | 0.07% | +88.6% |
| Q1 2021 | $414,000 | -89.3% | 5,257 | -90.2% | 0.04% | -89.9% |
| Q4 2020 | $3,882,000 | +2713.0% | 53,628 | +2159.9% | 0.35% | +1481.8% |
| Q3 2019 | $138,000 | -18.8% | 2,373 | -19.0% | 0.02% | -18.5% |
| Q3 2018 | $170,000 | – | 2,929 | – | 0.03% | – |
Download | ||||||
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% |