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 | $6,954,032 | -2.6% | 88,530 | +2.7% | 0.92% | +2.2% |
| Q2 2023 | $7,142,565 | +1198.2% | 86,190 | +1116.9% | 0.90% | +1075.3% |
| Q4 2022 | $550,207 | +79.8% | 7,083 | +57.3% | 0.08% | +63.8% |
| Q3 2022 | $306,000 | -45.3% | 4,503 | -40.8% | 0.05% | -43.4% |
| Q2 2022 | $559,000 | -9.5% | 7,608 | +8.4% | 0.08% | +3.8% |
| Q1 2022 | $618,000 | -1.0% | 7,018 | +1.9% | 0.08% | +5.3% |
| Q4 2021 | $624,000 | -18.8% | 6,888 | -29.1% | 0.08% | -20.8% |
| Q3 2021 | $768,000 | -66.3% | 9,715 | -64.9% | 0.10% | -67.9% |
| Q2 2021 | $2,279,000 | +48.5% | 27,690 | +42.2% | 0.30% | +32.9% |
| Q1 2021 | $1,535,000 | +406.6% | 19,475 | +365.4% | 0.22% | +389.1% |
| Q4 2020 | $303,000 | -14.4% | 4,185 | -24.9% | 0.05% | -16.4% |
| Q3 2020 | $354,000 | +52.6% | 5,570 | +34.9% | 0.06% | +48.6% |
| Q2 2020 | $232,000 | -51.0% | 4,130 | -60.7% | 0.04% | -52.6% |
| Q1 2020 | $473,000 | -97.5% | 10,500 | -96.6% | 0.08% | -97.2% |
| Q4 2019 | $19,086,000 | +75.0% | 310,750 | +65.9% | 2.81% | +67.6% |
| Q3 2019 | $10,904,000 | -1.7% | 187,350 | -1.2% | 1.67% | -3.4% |
| Q2 2019 | $11,095,000 | +45.3% | 189,650 | +41.4% | 1.73% | +22.2% |
| Q1 2018 | $7,636,000 | +11.5% | 134,100 | +18.6% | 1.42% | +3.5% |
| Q4 2017 | $6,846,000 | +15.9% | 113,100 | +8.8% | 1.37% | +16.5% |
| Q3 2017 | $5,907,000 | +77.1% | 104,000 | +67.7% | 1.18% | +55.6% |
| Q2 2017 | $3,336,000 | +2.7% | 62,000 | 0.0% | 0.76% | -10.4% |
| Q1 2017 | $3,249,000 | +5.5% | 62,000 | 0.0% | 0.84% | -0.8% |
| Q4 2016 | $3,081,000 | – | 62,000 | – | 0.85% | – |
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% |