SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 457 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $822,340 | -2.8% | 10,469 | +2.5% | 0.31% | +8.0% |
| Q2 2023 | $846,000 | +50.3% | 10,216 | +41.0% | 0.29% | +66.9% |
| Q4 2022 | $562,713 | +4.2% | 7,244 | -8.8% | 0.17% | +11.7% |
| Q3 2022 | $540,000 | -68.7% | 7,943 | -66.1% | 0.15% | -66.7% |
| Q2 2022 | $1,725,000 | -52.3% | 23,439 | -42.8% | 0.46% | -46.1% |
| Q1 2022 | $3,614,000 | -24.8% | 41,008 | -52.6% | 0.86% | +7.8% |
| Q1 2019 | $4,805,000 | – | 86,583 | – | 0.80% | – |
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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% |