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 | $551,927 | +2.5% | 7,026 | +8.2% | 0.03% | -7.1% |
| Q2 2023 | $538,247 | +8.7% | 6,495 | +5.8% | 0.03% | -3.4% |
| Q1 2023 | $495,140 | +40.7% | 6,139 | +28.5% | 0.03% | +7.4% |
| Q2 2022 | $352,000 | +63.0% | 4,779 | +94.9% | 0.03% | +80.0% |
| Q1 2022 | $216,000 | -11.5% | 2,452 | -9.0% | 0.02% | -11.8% |
| Q4 2021 | $244,000 | -6.2% | 2,695 | -18.0% | 0.02% | -15.0% |
| Q3 2021 | $260,000 | +17.1% | 3,288 | +22.0% | 0.02% | +11.1% |
| Q2 2021 | $222,000 | +3.3% | 2,694 | -1.2% | 0.02% | -10.0% |
| Q1 2021 | $215,000 | -63.0% | 2,726 | -76.7% | 0.02% | -93.7% |
| Q3 2014 | $581,000 | -21.7% | 11,720 | -21.6% | 0.32% | -29.1% |
| Q2 2014 | $742,000 | -3.5% | 14,955 | -8.1% | 0.45% | -14.9% |
| Q1 2014 | $769,000 | – | 16,268 | – | 0.52% | – |
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% |