SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,022 | +2.1% | 5,488 | +7.7% | 0.01% | +14.3% |
| Q2 2023 | $422,136 | +6.4% | 5,094 | +3.5% | 0.01% | 0.0% |
| Q1 2023 | $396,795 | +0.5% | 4,920 | -3.2% | 0.01% | -12.5% |
| Q4 2022 | $394,920 | +2720.9% | 5,084 | +2309.5% | 0.01% | – |
| Q3 2022 | $14,000 | -12.5% | 211 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | -5.9% | 211 | +8.2% | 0.00% | – |
| Q1 2022 | $17,000 | -5.6% | 195 | 0.0% | 0.00% | – |
| Q4 2021 | $18,000 | +20.0% | 195 | 0.0% | 0.00% | – |
| Q3 2021 | $15,000 | -6.2% | 195 | 0.0% | 0.00% | – |
| Q2 2021 | $16,000 | -67.3% | 195 | -68.5% | 0.00% | -100.0% |
| Q1 2021 | $49,000 | +250.0% | 620 | +217.9% | 0.00% | – |
| Q4 2020 | $14,000 | 0.0% | 195 | -10.1% | 0.00% | – |
| Q3 2020 | $14,000 | +40.0% | 217 | +22.6% | 0.00% | – |
| Q2 2020 | $10,000 | +25.0% | 177 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -27.3% | 177 | 0.0% | 0.00% | – |
| Q4 2019 | $11,000 | +10.0% | 177 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | 0.0% | 177 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | -95.7% | 177 | -95.8% | 0.00% | -100.0% |
| Q1 2019 | $235,000 | +5.9% | 4,235 | -3.7% | 0.01% | -12.5% |
| Q4 2018 | $222,000 | +1918.2% | 4,399 | +2191.1% | 0.01% | – |
| Q3 2018 | $11,000 | 0.0% | 192 | 0.0% | 0.00% | – |
| Q2 2018 | $11,000 | 0.0% | 192 | -3.5% | 0.00% | – |
| Q1 2018 | $11,000 | +10.0% | 199 | +15.0% | 0.00% | – |
| Q4 2017 | $10,000 | 0.0% | 173 | 0.0% | 0.00% | – |
| Q3 2017 | $10,000 | +11.1% | 173 | 0.0% | 0.00% | – |
| Q2 2017 | $9,000 | 0.0% | 173 | 0.0% | 0.00% | – |
| Q1 2017 | $9,000 | -82.4% | 173 | -83.1% | 0.00% | -100.0% |
| Q4 2016 | $51,000 | +537.5% | 1,022 | +490.8% | 0.00% | – |
| Q3 2016 | $8,000 | 0.0% | 173 | 0.0% | 0.00% | – |
| Q2 2016 | $8,000 | -84.9% | 173 | -85.3% | 0.00% | -100.0% |
| Q1 2016 | $53,000 | -95.2% | 1,176 | -95.4% | 0.00% | -96.0% |
| Q4 2015 | $1,108,000 | +3257.6% | 25,527 | +3032.1% | 0.05% | +2400.0% |
| Q3 2015 | $33,000 | -15.4% | 815 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $39,000 | -40.9% | 815 | -40.2% | 0.00% | -33.3% |
| Q1 2015 | $66,000 | -90.3% | 1,362 | -90.3% | 0.00% | -90.6% |
| Q4 2014 | $683,000 | +1141.8% | 14,068 | +1161.7% | 0.03% | +966.7% |
| Q3 2014 | $55,000 | 0.0% | 1,115 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $55,000 | +3.8% | 1,115 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $53,000 | -7.0% | 1,115 | -9.1% | 0.00% | 0.0% |
| Q4 2013 | $57,000 | +1.8% | 1,227 | -7.5% | 0.00% | 0.0% |
| Q3 2013 | $56,000 | +9.8% | 1,327 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $51,000 | – | 1,327 | – | 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% |