SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 732 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,227,305 | -1.7% | 15,625 | +3.7% | 0.40% | 0.0% |
| Q2 2023 | $1,248,277 | +9.4% | 15,063 | +6.4% | 0.40% | +2.6% |
| Q1 2023 | $1,141,396 | -6.5% | 14,151 | -9.9% | 0.39% | -11.6% |
| Q4 2022 | $1,220,149 | +18.2% | 15,707 | +3.5% | 0.44% | +7.3% |
| Q3 2022 | $1,032,000 | -0.2% | 15,169 | +8.0% | 0.41% | +2.2% |
| Q2 2022 | $1,034,000 | -11.6% | 14,043 | +0.9% | 0.40% | -2.2% |
| Q1 2022 | $1,170,000 | -2.8% | 13,922 | +0.6% | 0.41% | -2.4% |
| Q4 2021 | $1,204,000 | – | 13,839 | – | 0.42% | – |
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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% |