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 | $460,563 | -9.1% | 5,863 | -4.1% | 0.14% | -3.5% |
| Q2 2023 | $506,859 | -23.7% | 6,116 | -25.8% | 0.14% | -25.4% |
| Q1 2023 | $664,538 | -45.5% | 8,239 | -47.5% | 0.19% | -43.1% |
| Q4 2022 | $1,220,023 | -29.0% | 15,706 | -37.8% | 0.33% | -25.2% |
| Q3 2022 | $1,718,000 | -7.7% | 25,254 | -0.2% | 0.44% | -4.7% |
| Q2 2022 | $1,862,000 | -17.7% | 25,300 | -1.4% | 0.47% | -5.3% |
| Q1 2022 | $2,262,000 | -8.3% | 25,652 | -5.8% | 0.49% | -6.5% |
| Q4 2021 | $2,467,000 | +14.5% | 27,228 | 0.0% | 0.53% | +7.8% |
| Q3 2021 | $2,154,000 | -4.9% | 27,228 | -1.1% | 0.49% | -5.8% |
| Q2 2021 | $2,266,000 | +3.0% | 27,524 | -1.5% | 0.52% | -2.6% |
| Q1 2021 | $2,201,000 | +7.4% | 27,932 | -1.3% | 0.53% | +1.5% |
| Q4 2020 | $2,049,000 | +12.0% | 28,311 | -1.5% | 0.52% | -0.8% |
| Q3 2020 | $1,829,000 | +4.7% | 28,736 | -7.3% | 0.53% | +0.4% |
| Q2 2020 | $1,747,000 | +8.2% | 30,999 | -13.5% | 0.53% | -4.0% |
| Q1 2020 | $1,614,000 | -29.9% | 35,827 | -4.4% | 0.55% | -13.8% |
| Q4 2019 | $2,301,000 | +1.9% | 37,460 | -3.4% | 0.64% | -2.2% |
| Q3 2019 | $2,258,000 | -30.5% | 38,789 | -30.2% | 0.65% | -30.6% |
| Q2 2019 | $3,250,000 | -23.7% | 55,556 | -27.6% | 0.94% | -29.6% |
| Q1 2019 | $4,261,000 | +9.4% | 76,769 | -0.4% | 1.33% | -2.8% |
| Q4 2018 | $3,895,000 | +3.3% | 77,097 | +18.5% | 1.37% | +3.3% |
| Q3 2018 | $3,769,000 | -0.1% | 65,057 | +0.2% | 1.32% | -9.1% |
| Q2 2018 | $3,772,000 | +6.5% | 64,950 | +4.4% | 1.46% | +4.7% |
| Q1 2018 | $3,543,000 | -4.9% | 62,229 | +1.1% | 1.39% | -5.4% |
| Q4 2017 | $3,726,000 | +8.4% | 61,562 | +1.8% | 1.47% | +3.4% |
| Q3 2017 | $3,436,000 | +0.7% | 60,496 | -4.6% | 1.42% | -3.9% |
| Q2 2017 | $3,412,000 | +3.1% | 63,409 | +0.4% | 1.48% | -4.4% |
| Q1 2017 | $3,311,000 | +1.4% | 63,173 | -3.9% | 1.55% | -2.9% |
| Q4 2016 | $3,266,000 | +7.8% | 65,722 | +3.5% | 1.60% | +5.1% |
| Q3 2016 | $3,031,000 | +6.7% | 63,469 | +3.5% | 1.52% | +4.4% |
| Q2 2016 | $2,841,000 | +6.0% | 61,310 | +2.6% | 1.46% | +2.8% |
| Q1 2016 | $2,679,000 | +11.9% | 59,780 | +8.4% | 1.42% | +4.4% |
| Q4 2015 | $2,394,000 | +56.8% | 55,127 | +44.1% | 1.36% | +54.3% |
| Q3 2015 | $1,527,000 | +23.4% | 38,262 | +49.6% | 0.88% | +23.7% |
| Q2 2015 | $1,237,000 | +10.8% | 25,572 | +11.8% | 0.71% | +8.6% |
| Q1 2015 | $1,116,000 | +16.5% | 22,869 | +16.0% | 0.65% | +10.3% |
| Q4 2014 | $958,000 | – | 19,716 | – | 0.59% | – |
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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% |