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 | $7,141,304 | +2.5% | 90,914 | +8.1% | 0.13% | +5.9% |
| Q2 2023 | $6,968,060 | +101018.3% | 84,084 | -1.6% | 0.12% | -16.2% |
| Q1 2023 | $6,891 | +1988.2% | 85,429 | +1911.5% | 0.14% | +1477.8% |
| Q4 2022 | $330 | -99.9% | 4,247 | +8.4% | 0.01% | +12.5% |
| Q3 2022 | $266,000 | -76.8% | 3,918 | -74.9% | 0.01% | -77.8% |
| Q2 2022 | $1,147,000 | +32.9% | 15,582 | +59.1% | 0.04% | +38.5% |
| Q1 2022 | $863,000 | -31.0% | 9,794 | -29.1% | 0.03% | -29.7% |
| Q4 2021 | $1,251,000 | +38.1% | 13,810 | +20.5% | 0.04% | +27.6% |
| Q3 2021 | $906,000 | -77.0% | 11,458 | -76.1% | 0.03% | -79.3% |
| Q2 2021 | $3,943,000 | +57.0% | 47,902 | +50.3% | 0.14% | +35.9% |
| Q1 2021 | $2,512,000 | -16.9% | 31,880 | -23.6% | 0.10% | -28.0% |
| Q4 2020 | $3,022,000 | +1388.7% | 41,752 | +1096.3% | 0.14% | +521.7% |
| Q3 2019 | $203,000 | – | 3,490 | – | 0.02% | – |
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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% |