Advisory Alpha, LLC - SELECT SECTOR SPDR TR ownership

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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%.

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Quarter-by-quarter ownership
Advisory Alpha, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$6,448,462
+21.3%
82,093
+27.9%
0.33%
+21.6%
Q2 2023$5,317,213
+17.9%
64,163
+14.7%
0.27%
-4.5%
Q1 2023$4,511,145
-48.1%
55,928
-50.0%
0.29%
-53.5%
Q4 2022$8,689,394
+172.8%
111,861
+138.9%
0.62%
+154.1%
Q3 2022$3,185,000
+8.8%
46,824
+17.7%
0.24%
+10.0%
Q2 2022$2,928,000
-9.8%
39,786
+8.1%
0.22%
+4.8%
Q1 2022$3,245,000
-18.4%
36,807
-16.1%
0.21%
-9.5%
Q4 2021$3,976,000
+38.5%
43,883
+21.0%
0.23%
+17.2%
Q3 2021$2,870,000
+4.9%
36,274
+9.2%
0.20%
-11.6%
Q2 2021$2,735,000
-34.5%
33,227
-48.0%
0.22%
-75.0%
Q3 2020$4,178,000
+14.6%
63,947
+9.8%
0.90%
+11.2%
Q2 2020$3,646,000
-99.8%
58,263
+93.3%
0.81%
+94.5%
Q1 2020$1,479,965,000
+287.5%
30,148
+376.4%
0.42%
+346.2%
Q4 2019$381,895,000
+24364.8%
6,328
+22500.0%
0.09%–
Q3 2019$1,561,000–28–0.00%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2023
NameSharesValueWeighting ↓
Swan Global Investments, LLC 6,681,226$359,517,0009.11%
Biltmore Wealth Management, LLC 128,749$6,928,0007.81%
Conservest Capital Advisors, Inc. 603,909$32,496,0006.90%
Invst, LLC 73,113$3,832,0005.46%
Florin Court Capital LLP 167,100$8,992,0005.30%
Patriot Financial Group Insurance Agency, LLC 89$4,849,0005.05%
Cavalier Investments, LLC 165,359$8,898,0004.95%
Spectrum Management Group, LLC 147,186$7,920,0002.99%
Hanlon Investment Management, Inc. 115,021$6,189,0002.70%
SWARTHMORE GROUP INC 193,350$10,404,0002.40%
View complete list of SELECT SECTOR SPDR TR shareholders