SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,798,892 | 0.0% | 33,774 | 0.0% | 2.55% | 0.0% |
| Q2 2023 | $2,798,892 | +0.4% | 33,774 | -2.3% | 2.55% | -6.8% |
| Q1 2023 | $2,788,540 | +2.9% | 34,572 | -0.9% | 2.73% | -3.8% |
| Q4 2022 | $2,709,257 | +8.1% | 34,877 | -5.4% | 2.84% | +3.8% |
| Q3 2022 | $2,507,000 | -4.1% | 36,869 | +3.8% | 2.74% | -5.9% |
| Q2 2022 | $2,615,000 | -15.7% | 35,523 | +1.0% | 2.91% | +1.0% |
| Q1 2022 | $3,101,000 | +0.0% | 35,182 | +2.8% | 2.88% | +24.1% |
| Q4 2021 | $3,100,000 | +12.3% | 34,208 | -2.0% | 2.32% | +4.8% |
| Q3 2021 | $2,761,000 | -0.1% | 34,898 | +3.9% | 2.22% | -6.7% |
| Q2 2021 | $2,764,000 | -1.3% | 33,582 | -5.5% | 2.37% | -4.1% |
| Q1 2021 | $2,801,000 | +211.2% | 35,551 | +185.9% | 2.48% | +173.0% |
| Q4 2020 | $900,000 | – | 12,436 | – | 0.91% | – |
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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% |