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 | $194,726 | -1.8% | 2,479 | +3.6% | 0.02% | 0.0% |
Q2 2023 | $198,226 | -19.9% | 2,392 | -22.0% | 0.02% | -21.7% |
Q1 2023 | $247,465 | +4.4% | 3,068 | +0.6% | 0.02% | 0.0% |
Q4 2022 | $236,924 | -58.2% | 3,050 | -63.4% | 0.02% | -62.9% |
Q3 2022 | $567,000 | -9.1% | 8,332 | -1.7% | 0.06% | -6.1% |
Q2 2022 | $624,000 | -23.7% | 8,476 | -8.7% | 0.07% | -14.3% |
Q1 2022 | $818,000 | -6.7% | 9,284 | -4.1% | 0.08% | -7.2% |
Q4 2021 | $877,000 | +14.9% | 9,682 | +0.4% | 0.08% | +6.4% |
Q3 2021 | $763,000 | +415.5% | 9,642 | +435.7% | 0.08% | +254.5% |
Q2 2021 | $148,000 | +2366.7% | 1,800 | +1700.0% | 0.02% | +1000.0% |
Q1 2018 | $6,000 | – | 100 | +1328.6% | 0.00% | – |
Q4 2017 | $0 | -100.0% | 7 | -81.6% | 0.00% | -100.0% |
Q1 2016 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $2,000 | – | 38 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Swan Global Investments, LLC | 6,855,179 | $415,698,000 | 9.18% |
Clarus Wealth Advisors | 131,916 | $7,985,000 | 7.68% |
Biltmore Wealth Management, LLC | 112,197 | $6,791,000 | 6.12% |
Conservest Capital Advisors, Inc. | 473,143 | $28,639,000 | 5.69% |
Arrow Investment Advisors, LLC | 296,699 | $17,959,000 | 5.00% |
Cavalier Investments, LLC | 184,852 | $11,189,000 | 4.47% |
Florin Court Capital LLP | 204,200 | $12,360,000 | 4.41% |
TTP Investments, Inc. | 70,216 | $4,250,000 | 3.80% |
Mizuho Trust & Banking Co., Ltd. | 220,000 | $13,317,000 | 3.66% |
WELCH CAPITAL PARTNERS LLC/NY | 160,090 | $9,690,000 | 3.45% |