SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543,959 | -0.5% | 6,925 | +5.0% | 0.59% | +4.2% |
| Q2 2023 | $546,742 | +3.7% | 6,596 | -2.3% | 0.57% | -5.8% |
| Q1 2023 | $527,331 | +17.6% | 6,752 | +17.0% | 0.60% | +12.1% |
| Q4 2022 | $448,447 | +13.1% | 5,773 | -1.0% | 0.54% | +4.3% |
| Q3 2022 | $396,634 | -0.6% | 5,832 | +7.6% | 0.52% | +2.6% |
| Q2 2022 | $398,986 | -47.3% | 5,421 | -36.9% | 0.50% | -31.2% |
| Q1 2022 | $757,473 | +15.4% | 8,593 | +18.6% | 0.73% | +18.9% |
| Q4 2021 | $656,469 | – | 7,245 | – | 0.62% | – |
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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% |