Walleye Capital LLC - SELECT SECTOR SPDR TR ownership

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
Walleye Capital LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$7,069,500
+10.9%
90,000
+13.9%
0.02%
-81.2%
Q1 2023$6,375,689
+212.5%
79,044
+163.5%
0.10%
+146.2%
Q3 2022$2,040,000
+451.4%
29,997
+614.2%
0.04%
+290.0%
Q1 2022$370,0004,2000.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Swan Global Investments, LLC 6,681,226$359,517,0009.11%
Biltmore Wealth Management, LLC 128,749$6,928,0007.81%
Conservest Capital Advisors, Inc. 603,909$32,496,0006.90%
Invst, LLC 73,113$3,832,0005.46%
Florin Court Capital LLP 167,100$8,992,0005.30%
Patriot Financial Group Insurance Agency, LLC 89$4,849,0005.05%
Cavalier Investments, LLC 165,359$8,898,0004.95%
Spectrum Management Group, LLC 147,186$7,920,0002.99%
Hanlon Investment Management, Inc. 115,021$6,189,0002.70%
SWARTHMORE GROUP INC 193,350$10,404,0002.40%
View complete list of SELECT SECTOR SPDR TR shareholders