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 | $2,722,710 | -1.1% | 34,662 | -2.2% | 0.66% | -24.9% |
| Q4 2022 | $2,752,998 | +16.6% | 35,440 | +2.1% | 0.87% | +15.6% |
| Q3 2022 | $2,361,000 | -8.1% | 34,708 | -0.5% | 0.76% | -10.4% |
| Q2 2022 | $2,568,000 | -15.2% | 34,893 | +1.5% | 0.84% | -0.2% |
| Q1 2022 | $3,029,000 | +6.3% | 34,366 | +9.3% | 0.84% | +0.6% |
| Q4 2021 | $2,849,000 | +16.9% | 31,439 | +2.0% | 0.84% | -4.5% |
| Q3 2021 | $2,437,000 | +1.5% | 30,809 | +5.7% | 0.88% | -4.8% |
| Q2 2021 | $2,400,000 | +15.2% | 29,159 | +10.3% | 0.92% | +14.6% |
| Q1 2021 | $2,083,000 | +44.9% | 26,432 | +33.0% | 0.81% | -1.3% |
| Q4 2020 | $1,438,000 | +9.9% | 19,868 | -3.3% | 0.82% | +0.5% |
| Q3 2020 | $1,308,000 | +27.4% | 20,555 | +12.8% | 0.81% | -0.6% |
| Q2 2020 | $1,027,000 | – | 18,220 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 6,855,179 | $415,698,000 | 9.18% |
| Clarus Wealth Advisors | 131,916 | $7,985,000 | 7.68% |
| Biltmore Wealth Management, LLC | 112,197 | $6,791,000 | 6.12% |
| Conservest Capital Advisors, Inc. | 473,143 | $28,639,000 | 5.69% |
| Arrow Investment Advisors, LLC | 296,699 | $17,959,000 | 5.00% |
| Cavalier Investments, LLC | 184,852 | $11,189,000 | 4.47% |
| Florin Court Capital LLP | 204,200 | $12,360,000 | 4.41% |
| TTP Investments, Inc. | 70,216 | $4,250,000 | 3.80% |
| Mizuho Trust & Banking Co., Ltd. | 220,000 | $13,317,000 | 3.66% |
| WELCH CAPITAL PARTNERS LLC/NY | 160,090 | $9,690,000 | 3.45% |