Centiva Capital, LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 459 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,390,414
-53.1%
17,701
-50.5%
0.03%
-52.3%
Q2 2023$2,961,691
+246.5%
35,739
+237.3%
0.06%
+209.5%
Q1 2023$854,673
+0.4%
10,596
-3.4%
0.02%
+75.0%
Q4 2022$851,684
+118.9%
10,964
+103.8%
0.01%
-20.0%
Q4 2020$389,000
-85.9%
5,379
-88.6%
0.02%
-90.9%
Q2 2019$2,764,000
+65.0%
47,250
+42.6%
0.16%
+25.0%
Q4 2018$1,675,000
-43.4%
33,137
-35.2%
0.13%
-48.4%
Q3 2018$2,961,00051,1000.26%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2018
NameSharesValueWeighting ↓
Swan Global Investments, LLC 6,681,226$359,517,0009.11%
Biltmore Wealth Management, LLC 128,749$6,928,0007.81%
Conservest Capital Advisors, Inc. 603,909$32,496,0006.90%
Invst, LLC 73,113$3,832,0005.46%
Florin Court Capital LLP 167,100$8,992,0005.30%
Patriot Financial Group Insurance Agency, LLC 89$4,849,0005.05%
Cavalier Investments, LLC 165,359$8,898,0004.95%
Spectrum Management Group, LLC 147,186$7,920,0002.99%
Hanlon Investment Management, Inc. 115,021$6,189,0002.70%
SWARTHMORE GROUP INC 193,350$10,404,0002.40%
View complete list of SELECT SECTOR SPDR TR shareholders