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 | $13,429,694 | -7.1% | 170,970 | -8.1% | 0.04% | -54.5% |
| Q4 2022 | $14,456,714 | +31.4% | 186,106 | +15.0% | 0.08% | +16.7% |
| Q3 2022 | $11,003,000 | -38.1% | 161,787 | -33.0% | 0.07% | -49.6% |
| Q2 2022 | $17,770,000 | +1173.8% | 241,447 | +1467.8% | 0.13% | +1090.9% |
| Q4 2021 | $1,395,000 | -97.2% | 15,400 | -97.6% | 0.01% | -98.3% |
| Q3 2021 | $50,299,000 | +780.0% | 635,808 | +815.5% | 0.63% | +870.8% |
| Q2 2021 | $5,716,000 | -69.3% | 69,448 | -78.8% | 0.06% | -99.1% |
| Q1 2018 | $18,635,000 | – | 327,276 | – | 7.16% | – |
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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% |