SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 505 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,402 | -5.2% | 1,240 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $102,759 | +2.7% | 1,240 | 0.0% | 0.02% | -4.2% |
| Q1 2023 | $100,018 | +3.8% | 1,240 | 0.0% | 0.02% | +4.3% |
| Q4 2022 | $96,323 | +14.7% | 1,240 | 0.0% | 0.02% | +4.5% |
| Q3 2022 | $84,000 | -7.7% | 1,240 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $91,000 | -22.9% | 1,240 | -7.1% | 0.02% | -4.3% |
| Q1 2022 | $118,000 | -20.3% | 1,335 | -18.3% | 0.02% | -8.0% |
| Q4 2021 | $148,000 | +14.7% | 1,635 | 0.0% | 0.02% | +4.2% |
| Q3 2021 | $129,000 | +87.0% | 1,635 | +95.8% | 0.02% | +84.6% |
| Q2 2021 | $69,000 | -26.6% | 835 | -30.1% | 0.01% | -27.8% |
| Q1 2021 | $94,000 | +4600.0% | 1,195 | +2745.2% | 0.02% | +1700.0% |
| Q1 2020 | $2,000 | -88.9% | 42 | -86.0% | 0.00% | -75.0% |
| Q4 2019 | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $17,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | -11.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $17,000 | – | 300 | – | 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% |