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 | $897,341 | -4.2% | 11,424 | +1.1% | 0.04% | 0.0% |
Q2 2023 | $936,542 | -3.1% | 11,301 | -5.7% | 0.04% | -23.7% |
Q1 2023 | $966,616 | -4.2% | 11,984 | -7.7% | 0.06% | -18.1% |
Q4 2022 | $1,009,101 | +1.7% | 12,990 | -10.9% | 0.07% | -12.2% |
Q3 2022 | $992,000 | -8.1% | 14,585 | -0.6% | 0.08% | -8.9% |
Q2 2022 | $1,080,000 | -14.9% | 14,670 | +1.9% | 0.09% | 0.0% |
Q1 2022 | $1,269,000 | -20.0% | 14,391 | -47.3% | 0.09% | -23.7% |
Q4 2021 | $1,586,000 | +125.6% | 27,292 | +219.7% | 0.12% | -6.3% |
Q2 2021 | $703,000 | +70200.0% | 8,537 | +35470.8% | 0.13% | +12500.0% |
Q2 2020 | $1,000 | – | 24 | – | 0.00% | – |
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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% |