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 | $130,626 | -5.2% | 1,663 | 0.0% | 0.11% | +3.8% |
| Q2 2023 | $137,810 | +2.7% | 1,663 | 0.0% | 0.10% | -1.0% |
| Q1 2023 | $134,135 | +3.8% | 1,663 | 0.0% | 0.10% | +8.2% |
| Q4 2022 | $129,179 | +14.3% | 1,663 | 0.0% | 0.10% | +1.0% |
| Q3 2022 | $113,000 | -7.4% | 1,663 | 0.0% | 0.10% | -2.0% |
| Q2 2022 | $122,000 | -17.0% | 1,663 | 0.0% | 0.10% | 0.0% |
| Q1 2022 | $147,000 | -2.6% | 1,663 | 0.0% | 0.10% | +2.1% |
| Q4 2021 | $151,000 | +14.4% | 1,663 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $132,000 | -18.0% | 1,663 | -15.2% | 0.10% | -17.8% |
| Q2 2021 | $161,000 | +3.9% | 1,961 | 0.0% | 0.12% | -4.8% |
| Q1 2021 | $155,000 | +7.6% | 1,961 | -1.5% | 0.12% | 0.0% |
| Q4 2020 | $144,000 | +14.3% | 1,990 | +0.5% | 0.12% | +8.8% |
| Q3 2020 | $126,000 | +13.5% | 1,980 | +0.5% | 0.11% | -6.6% |
| Q2 2020 | $111,000 | +26.1% | 1,970 | +0.6% | 0.12% | +15.1% |
| Q1 2020 | $88,000 | -26.1% | 1,959 | +0.6% | 0.11% | -16.5% |
| Q4 2019 | $119,000 | – | 1,947 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmstead Capital Management, LLC | 1,000,000 | $44,810,000 | 15.06% |
| Swan Global Investments, LLC | 4,726,076 | $213,607,000 | 9.22% |
| Giralda Advisors, LLC | 300,400 | $13,461,000 | 7.08% |
| Rampart Investment Management Company, LLC | 271,715 | $12,175,000 | 6.58% |
| Biltmore Wealth Management, LLC | 131,210 | $5,880,000 | 4.94% |
| Belmont Global Advisors, Inc. | 100,000 | $4,481,000 | 4.56% |
| Longer Investments Inc. | 70,900 | $3,177,000 | 2.63% |
| SWARTHMORE GROUP INC | 339,375 | $15,207,000 | 2.32% |
| Avidian Wealth Solutions, LLC | 91,548 | $4,102,000 | 2.20% |
| MARTIN & CO INC /TN/ | 150,840 | $6,759,000 | 2.15% |