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 | $398,541 | -5.6% | 5,074 | -0.4% | 0.42% | +6.6% |
| Q2 2023 | $422,344 | -9.2% | 5,096 | -11.6% | 0.40% | -16.3% |
| Q1 2023 | $464,922 | -15.0% | 5,764 | -18.2% | 0.47% | -23.8% |
| Q4 2022 | $547,144 | -10.9% | 7,044 | -22.0% | 0.62% | -11.4% |
| Q3 2022 | $614,000 | -2.8% | 9,026 | +5.1% | 0.70% | +1.7% |
| Q2 2022 | $632,000 | -19.6% | 8,585 | -3.7% | 0.69% | -5.5% |
| Q1 2022 | $786,000 | – | 8,917 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 6,855,179 | $415,698,000 | 9.18% |
| Clarus Wealth Advisors | 131,916 | $7,985,000 | 7.68% |
| Biltmore Wealth Management, LLC | 112,197 | $6,791,000 | 6.12% |
| Conservest Capital Advisors, Inc. | 473,143 | $28,639,000 | 5.69% |
| Arrow Investment Advisors, LLC | 296,699 | $17,959,000 | 5.00% |
| Cavalier Investments, LLC | 184,852 | $11,189,000 | 4.47% |
| Florin Court Capital LLP | 204,200 | $12,360,000 | 4.41% |
| TTP Investments, Inc. | 70,216 | $4,250,000 | 3.80% |
| Mizuho Trust & Banking Co., Ltd. | 220,000 | $13,317,000 | 3.66% |
| WELCH CAPITAL PARTNERS LLC/NY | 160,090 | $9,690,000 | 3.45% |