SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 416 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,387 | +52.7% | 145 | +61.1% | 0.00% | +100.0% |
Q2 2023 | $7,456 | +2.7% | 90 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $7,257 | +3.8% | 90 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $6,989 | +16.5% | 90 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $6,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $7,000 | -12.5% | 90 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $8,000 | -50.0% | 90 | -70.0% | 0.00% | -83.3% |
Q2 2017 | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $15,000 | – | 300 | – | 0.01% | – |
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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% |