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 | $719,004 | +15.7% | 9,153 | +22.1% | 0.07% | +18.6% |
| Q2 2023 | $621,281 | -21.7% | 7,497 | -23.8% | 0.06% | -28.9% |
| Q1 2023 | $793,286 | +92.0% | 9,835 | +84.9% | 0.08% | +84.4% |
| Q4 2022 | $413,225 | -16.2% | 5,320 | -26.5% | 0.04% | -18.2% |
| Q3 2022 | $493,000 | -18.2% | 7,243 | -11.6% | 0.06% | -12.7% |
| Q2 2022 | $603,000 | -20.7% | 8,195 | -5.0% | 0.06% | -7.4% |
| Q1 2022 | $760,000 | +6.0% | 8,627 | +9.0% | 0.07% | +7.9% |
| Q4 2021 | $717,000 | +13.6% | 7,912 | +7.7% | 0.06% | +10.5% |
| Q3 2021 | $631,000 | +144.6% | 7,347 | +123.7% | 0.06% | +83.9% |
| Q1 2021 | $258,000 | – | 3,284 | – | 0.03% | – |
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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% |