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 | $875,204 | -13.0% | 11,142 | -8.2% | 0.16% | -9.1% |
| Q2 2023 | $1,006,208 | -12.1% | 12,142 | -14.4% | 0.18% | -17.8% |
| Q1 2023 | $1,144,727 | +3.8% | 14,192 | 0.0% | 0.21% | -1.8% |
| Q4 2022 | $1,102,435 | +14.2% | 14,192 | 0.0% | 0.22% | +6.9% |
| Q3 2022 | $965,000 | -13.7% | 14,192 | -6.6% | 0.20% | -7.3% |
| Q2 2022 | $1,118,000 | -16.5% | 15,192 | 0.0% | 0.22% | -2.7% |
| Q1 2022 | $1,339,000 | +6.4% | 15,192 | +9.3% | 0.22% | +7.7% |
| Q4 2021 | $1,259,000 | +8.3% | 13,897 | -5.4% | 0.21% | +3.5% |
| Q3 2021 | $1,163,000 | -13.7% | 14,697 | -10.3% | 0.20% | -15.1% |
| Q2 2021 | $1,348,000 | – | 16,382 | – | 0.24% | – |
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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% |