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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $312,171 | -96.6% | 3,767 | -96.7% | 0.03% | -96.9% |
| Q1 2023 | $9,243,832 | +159.3% | 114,602 | +149.8% | 1.07% | +146.8% |
| Q4 2022 | $3,564,423 | -28.3% | 45,886 | -32.1% | 0.43% | -24.8% |
| Q2 2022 | $4,971,000 | -27.0% | 67,539 | -12.5% | 0.58% | -6.9% |
| Q1 2022 | $6,806,000 | +62.8% | 77,210 | +67.3% | 0.62% | +71.3% |
| Q4 2021 | $4,180,000 | +24.7% | 46,137 | +13.3% | 0.36% | -13.8% |
| Q2 2021 | $3,352,000 | +96.0% | 40,728 | +87.7% | 0.42% | +72.1% |
| Q1 2021 | $1,710,000 | +12.6% | 21,704 | +3.5% | 0.24% | +9.4% |
| Q4 2020 | $1,518,000 | +255.5% | 20,970 | +177.0% | 0.22% | +132.3% |
| Q2 2020 | $427,000 | – | 7,570 | – | 0.10% | – |
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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% |