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 | $282 | -5.4% | 3,593 | 0.0% | 0.03% | -3.2% |
Q2 2023 | $298 | +2.8% | 3,593 | 0.0% | 0.03% | -3.1% |
Q1 2023 | $290 | +3.9% | 3,593 | 0.0% | 0.03% | +3.2% |
Q4 2022 | $279 | -99.9% | 3,593 | 0.0% | 0.03% | +19.2% |
Q3 2022 | $244,000 | -7.6% | 3,593 | 0.0% | 0.03% | -25.7% |
Q2 2022 | $264,000 | -16.7% | 3,593 | 0.0% | 0.04% | +9.4% |
Q1 2022 | $317,000 | -2.8% | 3,593 | 0.0% | 0.03% | +18.5% |
Q4 2021 | $326,000 | +14.8% | 3,593 | 0.0% | 0.03% | +12.5% |
Q3 2021 | $284,000 | -4.1% | 3,593 | 0.0% | 0.02% | -4.0% |
Q2 2021 | $296,000 | +4.6% | 3,593 | 0.0% | 0.02% | +8.7% |
Q1 2021 | $283,000 | +8.8% | 3,593 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $260,000 | +28.1% | 3,593 | +12.5% | 0.02% | -36.1% |
Q3 2020 | $203,000 | – | 3,193 | – | 0.04% | – |
Download |
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% |