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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,599,225 | +27.5% | 19,298 | +24.1% | 0.32% | +22.3% |
| Q1 2023 | $1,253,860 | +43.8% | 15,545 | +38.5% | 0.26% | +45.3% |
| Q4 2022 | $871,647 | -2.7% | 11,221 | -14.8% | 0.18% | -36.7% |
| Q3 2022 | $896,000 | -79.9% | 13,168 | -78.2% | 0.28% | +11.4% |
| Q2 2022 | $4,454,000 | +4.0% | 60,523 | +16.3% | 0.25% | -60.6% |
| Q2 2021 | $4,282,000 | -42.4% | 52,027 | -57.0% | 0.64% | -43.7% |
| Q4 2019 | $7,434,000 | – | 121,030 | – | 1.15% | – |
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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% |