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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,375 | -12.1% | 4,155 | -13.0% | 0.03% | -38.1% |
| Q4 2022 | $371,155 | +25.0% | 4,778 | +18.4% | 0.04% | +82.6% |
| Q2 2022 | $297,000 | -77.3% | 4,035 | -72.0% | 0.02% | -71.6% |
| Q4 2021 | $1,307,000 | +236.0% | 14,428 | +193.3% | 0.08% | +237.5% |
| Q3 2021 | $389,000 | -51.1% | 4,919 | -49.1% | 0.02% | -48.9% |
| Q2 2021 | $795,000 | +33.4% | 9,658 | +27.7% | 0.05% | +42.4% |
| Q1 2021 | $596,000 | -96.2% | 7,563 | -96.5% | 0.03% | -95.8% |
| Q4 2020 | $15,545,000 | +4341.4% | 214,743 | +3809.4% | 0.78% | +3295.7% |
| Q3 2020 | $350,000 | -67.2% | 5,493 | -71.0% | 0.02% | -58.9% |
| Q2 2020 | $1,066,000 | -25.6% | 18,911 | -40.6% | 0.06% | -57.6% |
| Q1 2020 | $1,433,000 | +102.1% | 31,826 | +175.6% | 0.13% | +256.8% |
| Q4 2019 | $709,000 | +188.2% | 11,547 | +172.3% | 0.04% | -11.9% |
| Q3 2018 | $246,000 | – | 4,240 | – | 0.04% | – |
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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% |