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 | $231,408 | -5.8% | 2,946 | -0.6% | 0.09% | -2.1% |
| Q2 2023 | $245,544 | +1.0% | 2,963 | -1.7% | 0.10% | 0.0% |
| Q1 2023 | $243,029 | +3.5% | 3,013 | -0.3% | 0.10% | -10.3% |
| Q4 2022 | $234,827 | +14.0% | 3,023 | -0.2% | 0.11% | +8.1% |
| Q3 2022 | $206,000 | -10.8% | 3,030 | -3.4% | 0.10% | -9.2% |
| Q2 2022 | $231,000 | -12.8% | 3,136 | 0.0% | 0.11% | -7.6% |
| Q1 2022 | $265,000 | -12.5% | 3,136 | -6.3% | 0.12% | -3.3% |
| Q4 2021 | $303,000 | +5.2% | 3,346 | -8.1% | 0.12% | +6.1% |
| Q3 2021 | $288,000 | – | 3,642 | – | 0.12% | – |
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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% |