SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 509 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,180,548 | -33.4% | 27,760 | -29.8% | 0.02% | -36.4% |
| Q2 2023 | $3,275,437 | -32.1% | 39,525 | -33.9% | 0.03% | -36.5% |
| Q1 2023 | $4,824,164 | -12.6% | 59,809 | -15.9% | 0.05% | +6.1% |
| Q4 2022 | $5,522,194 | -99.8% | 71,089 | -33.5% | 0.05% | +25.6% |
| Q3 2022 | $3,636,633,000 | +86569.0% | 106,840 | +87.4% | 0.04% | -9.3% |
| Q2 2022 | $4,196,000 | -16.4% | 57,014 | +0.1% | 0.04% | -17.3% |
| Q1 2022 | $5,021,000 | -4.3% | 56,962 | -1.6% | 0.05% | -1.9% |
| Q4 2021 | $5,245,000 | +31.3% | 57,883 | +14.7% | 0.05% | +32.5% |
| Q3 2021 | $3,994,000 | +14.0% | 50,483 | +18.7% | 0.04% | 0.0% |
| Q2 2021 | $3,502,000 | +150.7% | 42,546 | +139.9% | 0.04% | +122.2% |
| Q1 2021 | $1,397,000 | +19.4% | 17,733 | +9.3% | 0.02% | +28.6% |
| Q4 2020 | $1,170,000 | -99.9% | 16,231 | +30.8% | 0.01% | -6.7% |
| Q3 2020 | $790,000,000 | – | 12,407 | – | 0.02% | – |
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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% |