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 | $21,994 | -5.2% | 280 | 0.0% | 0.02% | +6.7% |
Q2 2023 | $23,204 | +2.7% | 280 | 0.0% | 0.02% | -6.2% |
Q1 2023 | $22,585 | +3.8% | 280 | 0.0% | 0.02% | +6.7% |
Q4 2022 | $21,750 | +14.5% | 280 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $19,000 | -9.5% | 280 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $21,000 | -16.0% | 280 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $25,000 | 0.0% | 280 | 0.0% | 0.02% | +15.4% |
Q4 2021 | $25,000 | +13.6% | 280 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $22,000 | -4.3% | 280 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $23,000 | +187.5% | 280 | +180.0% | 0.01% | +160.0% |
Q1 2021 | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $6,000 | 0.0% | 100 | 0.0% | 0.01% | -28.6% |
Q2 2020 | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +16.7% |
Q1 2020 | $5,000 | -16.7% | 100 | 0.0% | 0.01% | +20.0% |
Q4 2019 | $6,000 | – | 100 | – | 0.01% | – |
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% |