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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,353,000 | -15.3% | 127,076 | +1.5% | 0.73% | +6.3% |
| Q1 2022 | $11,038,000 | -1.3% | 125,221 | +1.5% | 0.68% | +7.7% |
| Q4 2021 | $11,178,000 | +409.7% | 123,360 | +245.4% | 0.63% | +228.5% |
| Q4 2019 | $2,193,000 | -60.2% | 35,711 | -66.1% | 0.19% | -66.6% |
| Q1 2017 | $5,515,000 | +6.7% | 105,220 | +1.2% | 0.58% | +2.3% |
| Q4 2016 | $5,170,000 | – | 104,015 | – | 0.56% | – |
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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% |