SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 691 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $292,790 | +22.0% | 3,315 | +1.5% | 0.11% | -3.6% |
| Q2 2022 | $240,000 | -22.8% | 3,265 | -4.7% | 0.11% | -20.0% |
| Q1 2022 | $311,000 | 0.0% | 3,427 | 0.0% | 0.14% | 0.0% |
| Q4 2021 | $311,000 | +30.7% | 3,427 | +14.0% | 0.14% | +4.5% |
| Q3 2021 | $238,000 | -2.9% | 3,007 | +1.0% | 0.13% | -6.3% |
| Q2 2021 | $245,000 | – | 2,976 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Advisors, LLC | 265,572 | $15,456,000 | 10.07% |
| Julex Capital Management, LLC | 56,015 | $3,260,000 | 7.69% |
| Swan Global Investments, LLC | 4,158,946 | $240,404,000 | 4.40% |
| Cavalier Investments, LLC | 154,364 | $8,984,000 | 3.88% |
| Act Two Investors LLC | 137,613 | $8,009,000 | 3.53% |
| Biltmore Wealth Management, LLC | 110,846 | $6,451,000 | 3.15% |
| Newfound Research LLC | 60,934 | $3,546,000 | 3.11% |
| Optimum Quantvest Corp | 69,709 | $4,057,000 | 2.48% |
| Mount Lucas Management LP | 223,252 | $12,993,000 | 2.33% |
| WP Advisors, LLC | 34,258 | $1,994,000 | 2.28% |