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 | $60,955 | -5.2% | 776 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $64,307 | +2.7% | 776 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $62,592 | +3.8% | 776 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $60,280 | -99.8% | 776 | -99.7% | 0.01% | -99.7% |
Q1 2022 | $26,908,000 | -1.1% | 305,255 | +1.6% | 2.39% | +11.8% |
Q4 2021 | $27,214,000 | +16.7% | 300,341 | +1.9% | 2.14% | +2.5% |
Q3 2021 | $23,328,000 | -0.4% | 294,883 | +3.7% | 2.09% | -2.5% |
Q2 2021 | $23,416,000 | +15.8% | 284,485 | +10.9% | 2.14% | +11.9% |
Q1 2021 | $20,214,000 | +11.9% | 256,526 | +2.8% | 1.91% | +1.6% |
Q4 2020 | $18,061,000 | +8541.6% | 249,484 | +4671.2% | 1.88% | +5130.6% |
Q3 2015 | $209,000 | -97.1% | 5,229 | -96.5% | 0.04% | -96.6% |
Q2 2015 | $7,276,000 | -1.6% | 150,365 | -0.8% | 1.05% | +6.8% |
Q1 2015 | $7,391,000 | – | 151,517 | – | 0.98% | – |
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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% |