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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,253 | -99.9% | 80,495 | +1.0% | 0.62% | +6.7% |
| Q3 2022 | $5,421,000 | -7.7% | 79,705 | -0.1% | 0.58% | -3.5% |
| Q2 2022 | $5,873,000 | -17.8% | 79,794 | -1.5% | 0.60% | +1.4% |
| Q1 2022 | $7,144,000 | +9.1% | 81,040 | +12.1% | 0.59% | +16.8% |
| Q4 2021 | $6,548,000 | +890.6% | 72,269 | +764.9% | 0.51% | +318.2% |
| Q3 2021 | $661,000 | -72.6% | 8,356 | -71.5% | 0.12% | -61.3% |
| Q2 2021 | $2,415,000 | +14.0% | 29,344 | +9.1% | 0.31% | -2.5% |
| Q1 2021 | $2,119,000 | +540.2% | 26,889 | +488.9% | 0.32% | +555.1% |
| Q4 2020 | $331,000 | – | 4,566 | – | 0.05% | – |
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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% |