SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $334,249 | -18.3% | 4,144 | -21.3% | 0.02% | -14.3% |
| Q4 2022 | $408,945 | +47.1% | 5,264 | +28.7% | 0.02% | +23.5% |
| Q3 2022 | $278,000 | -13.9% | 4,090 | -6.7% | 0.02% | -10.5% |
| Q2 2022 | $323,000 | -39.7% | 4,383 | -28.0% | 0.02% | -26.9% |
| Q1 2022 | $536,000 | +23.5% | 6,086 | +27.0% | 0.03% | +23.8% |
| Q4 2021 | $434,000 | +12.4% | 4,792 | -1.7% | 0.02% | +5.0% |
| Q3 2021 | $386,000 | -3.3% | 4,875 | +0.5% | 0.02% | 0.0% |
| Q2 2021 | $399,000 | +2.8% | 4,850 | -1.4% | 0.02% | -4.8% |
| Q1 2021 | $388,000 | -4.0% | 4,919 | -11.8% | 0.02% | -12.5% |
| Q4 2020 | $404,000 | +84.5% | 5,578 | +23.9% | 0.02% | 0.0% |
| Q4 2014 | $219,000 | -1.8% | 4,501 | 0.0% | 0.02% | -4.0% |
| Q3 2014 | $223,000 | 0.0% | 4,501 | 0.0% | 0.02% | +4.2% |
| Q2 2014 | $223,000 | +4.7% | 4,501 | 0.0% | 0.02% | +4.3% |
| Q1 2014 | $213,000 | – | 4,501 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmstead Capital Management, LLC | 1,000,000 | $44,810,000 | 15.06% |
| Swan Global Investments, LLC | 4,726,076 | $213,607,000 | 9.22% |
| Giralda Advisors, LLC | 300,400 | $13,461,000 | 7.08% |
| Rampart Investment Management Company, LLC | 271,715 | $12,175,000 | 6.58% |
| Biltmore Wealth Management, LLC | 131,210 | $5,880,000 | 4.94% |
| Belmont Global Advisors, Inc. | 100,000 | $4,481,000 | 4.56% |
| Longer Investments Inc. | 70,900 | $3,177,000 | 2.63% |
| SWARTHMORE GROUP INC | 339,375 | $15,207,000 | 2.32% |
| Avidian Wealth Solutions, LLC | 91,548 | $4,102,000 | 2.20% |
| MARTIN & CO INC /TN/ | 150,840 | $6,759,000 | 2.15% |