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 | $710,563 | +0.9% | 9,046 | +6.4% | 0.19% | +0.5% |
| Q2 2023 | $704,229 | +9.1% | 8,498 | +6.2% | 0.19% | +5.5% |
| Q1 2023 | $645,683 | +18.9% | 8,005 | +14.5% | 0.18% | +12.4% |
| Q4 2022 | $542,906 | -42.5% | 6,989 | -49.7% | 0.16% | -48.6% |
| Q3 2022 | $945,000 | +116.2% | 13,890 | +151.6% | 0.31% | +94.4% |
| Q3 2021 | $437,000 | +8.2% | 5,520 | +12.5% | 0.16% | -0.6% |
| Q2 2021 | $404,000 | – | 4,905 | – | 0.16% | – |
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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% |