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 | $218,448 | -8.7% | 2,781 | -3.6% | 0.08% | -4.9% |
| Q2 2023 | $239,163 | +14.8% | 2,886 | +11.7% | 0.08% | +7.9% |
| Q1 2023 | $208,345 | +92911.2% | 2,583 | -10.4% | 0.08% | -11.6% |
| Q4 2022 | $224 | -99.9% | 2,883 | +17.7% | 0.09% | +19.4% |
| Q3 2022 | $167,000 | -7.2% | 2,450 | 0.0% | 0.07% | -2.7% |
| Q2 2022 | $180,000 | -23.4% | 2,450 | -8.2% | 0.07% | -9.8% |
| Q1 2022 | $235,000 | +32.0% | 2,668 | +36.1% | 0.08% | +30.2% |
| Q4 2021 | $178,000 | +19.5% | 1,960 | +4.3% | 0.06% | +5.0% |
| Q3 2021 | $149,000 | -3.9% | 1,880 | 0.0% | 0.06% | -15.5% |
| Q2 2021 | $155,000 | +4.7% | 1,880 | 0.0% | 0.07% | -1.4% |
| Q1 2021 | $148,000 | +32.1% | 1,880 | +21.3% | 0.07% | +4.3% |
| Q4 2020 | $112,000 | +30.2% | 1,550 | +14.8% | 0.07% | +13.1% |
| Q3 2020 | $86,000 | +13.2% | 1,350 | 0.0% | 0.06% | +7.0% |
| Q2 2020 | $76,000 | +24.6% | 1,350 | 0.0% | 0.06% | +9.6% |
| Q1 2020 | $61,000 | -26.5% | 1,350 | 0.0% | 0.05% | -10.3% |
| Q4 2019 | $83,000 | +5.1% | 1,350 | 0.0% | 0.06% | +28.9% |
| Q3 2019 | $79,000 | 0.0% | 1,350 | 0.0% | 0.04% | +2.3% |
| Q2 2019 | $79,000 | +17.9% | 1,350 | +12.5% | 0.04% | +12.8% |
| Q1 2019 | $67,000 | +9.8% | 1,200 | 0.0% | 0.04% | +2.6% |
| Q4 2018 | $61,000 | +35.6% | 1,200 | +41.2% | 0.04% | +18.8% |
| Q1 2017 | $45,000 | – | 850 | – | 0.03% | – |
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% |