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 | $164,091 | -31.6% | 2,089 | -27.8% | 0.00% | 0.0% |
Q2 2023 | $239,743 | -71.2% | 2,893 | -72.0% | 0.00% | -66.7% |
Q1 2023 | $832,169 | -21.9% | 10,317 | -24.8% | 0.00% | +50.0% |
Q4 2022 | $1,065,925 | +227.0% | 13,722 | +186.7% | 0.00% | +100.0% |
Q3 2022 | $326,000 | +59.8% | 4,787 | +72.4% | 0.00% | – |
Q2 2022 | $204,000 | -86.8% | 2,776 | -89.9% | 0.00% | -100.0% |
Q2 2020 | $1,542,000 | -54.3% | 27,370 | -63.4% | 0.01% | -74.1% |
Q1 2020 | $3,371,000 | +7391.1% | 74,834 | +9618.7% | 0.03% | – |
Q3 2019 | $45,000 | -82.9% | 770 | -85.2% | 0.00% | -100.0% |
Q4 2018 | $263,000 | -39.5% | 5,201 | -30.7% | 0.00% | -33.3% |
Q3 2018 | $435,000 | +37.2% | 7,506 | +37.3% | 0.00% | 0.0% |
Q2 2018 | $317,000 | +145.7% | 5,466 | +142.2% | 0.00% | +200.0% |
Q1 2018 | $129,000 | -49.0% | 2,257 | -49.3% | 0.00% | -50.0% |
Q3 2017 | $253,000 | +5.9% | 4,449 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $239,000 | -37.9% | 4,449 | -39.5% | 0.00% | -50.0% |
Q1 2017 | $385,000 | -79.4% | 7,349 | -81.2% | 0.00% | -80.0% |
Q3 2016 | $1,868,000 | +11575.0% | 39,125 | +11078.6% | 0.02% | – |
Q2 2016 | $16,000 | -93.1% | 350 | -93.5% | 0.00% | -100.0% |
Q4 2015 | $233,000 | +482.5% | 5,376 | +437.6% | 0.00% | +200.0% |
Q3 2015 | $40,000 | – | 1,000 | – | 0.00% | – |
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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% |