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 | $2,107,425 | +5.1% | 26,829 | +10.9% | 0.03% | -21.2% |
| Q2 2023 | $2,005,221 | -4.0% | 24,197 | -6.5% | 0.03% | -8.3% |
| Q1 2023 | $2,087,723 | +11.2% | 25,883 | +7.1% | 0.04% | 0.0% |
| Q4 2022 | $1,876,916 | +31.8% | 24,162 | +15.2% | 0.04% | +12.5% |
| Q3 2022 | $1,424,000 | -13.8% | 20,975 | -6.7% | 0.03% | -8.6% |
| Q2 2022 | $1,652,000 | -33.9% | 22,477 | -20.7% | 0.04% | +2.9% |
| Q1 2022 | $2,498,000 | +659.3% | 28,341 | +679.9% | 0.03% | +277.8% |
| Q4 2021 | $329,000 | -10.6% | 3,634 | -21.8% | 0.01% | 0.0% |
| Q3 2021 | $368,000 | +39.9% | 4,646 | +45.6% | 0.01% | 0.0% |
| Q2 2021 | $263,000 | – | 3,190 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 6,855,179 | $415,698,000 | 9.18% |
| Clarus Wealth Advisors | 131,916 | $7,985,000 | 7.68% |
| Biltmore Wealth Management, LLC | 112,197 | $6,791,000 | 6.12% |
| Conservest Capital Advisors, Inc. | 473,143 | $28,639,000 | 5.69% |
| Arrow Investment Advisors, LLC | 296,699 | $17,959,000 | 5.00% |
| Cavalier Investments, LLC | 184,852 | $11,189,000 | 4.47% |
| Florin Court Capital LLP | 204,200 | $12,360,000 | 4.41% |
| TTP Investments, Inc. | 70,216 | $4,250,000 | 3.80% |
| Mizuho Trust & Banking Co., Ltd. | 220,000 | $13,317,000 | 3.66% |
| WELCH CAPITAL PARTNERS LLC/NY | 160,090 | $9,690,000 | 3.45% |