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 | $940,733 | -0.4% | 11,976 | +5.1% | 0.10% | +2.0% |
Q2 2023 | $944,605 | +7.9% | 11,399 | +5.1% | 0.10% | +2.0% |
Q1 2023 | $875,241 | +8.4% | 10,851 | +4.4% | 0.10% | +6.5% |
Q4 2022 | $807,686 | +19.5% | 10,398 | +4.6% | 0.09% | +2.2% |
Q3 2022 | $676,000 | +23.4% | 9,939 | +33.4% | 0.09% | +30.4% |
Q2 2022 | $548,000 | -15.8% | 7,448 | +0.9% | 0.07% | -2.8% |
Q1 2022 | $651,000 | +8.9% | 7,380 | +11.8% | 0.07% | +14.5% |
Q4 2021 | $598,000 | +0.7% | 6,599 | -12.1% | 0.06% | -8.8% |
Q3 2021 | $594,000 | +4.0% | 7,508 | +8.2% | 0.07% | -1.4% |
Q2 2021 | $571,000 | +5.5% | 6,938 | +1.1% | 0.07% | -2.8% |
Q1 2021 | $541,000 | +33.9% | 6,861 | +22.8% | 0.07% | +24.6% |
Q4 2020 | $404,000 | +9.2% | 5,586 | -3.9% | 0.06% | +7.5% |
Q3 2020 | $370,000 | +11.4% | 5,814 | -1.5% | 0.05% | -10.2% |
Q2 2020 | $332,000 | +21.6% | 5,900 | -2.7% | 0.06% | -4.8% |
Q1 2020 | $273,000 | -22.7% | 6,063 | -1.1% | 0.06% | +1.6% |
Q4 2019 | $353,000 | -3.3% | 6,129 | +1.3% | 0.06% | -6.2% |
Q3 2019 | $365,000 | +6.7% | 6,051 | +1.1% | 0.06% | +3.2% |
Q2 2019 | $342,000 | +10.7% | 5,988 | +7.4% | 0.06% | +8.6% |
Q1 2019 | $309,000 | +6.9% | 5,576 | +1.8% | 0.06% | -1.7% |
Q4 2018 | $289,000 | -3.0% | 5,480 | +3.1% | 0.06% | +13.5% |
Q3 2018 | $298,000 | -8.0% | 5,313 | -4.9% | 0.05% | -14.8% |
Q2 2018 | $324,000 | +8.4% | 5,584 | +6.5% | 0.06% | -4.7% |
Q1 2018 | $299,000 | – | 5,243 | – | 0.06% | – |
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% |