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 | $3,295,251 | -15.9% | 41,951 | -11.3% | 0.39% | -8.0% |
| Q2 2023 | $3,917,265 | -4.7% | 47,270 | -7.2% | 0.43% | -4.3% |
| Q1 2023 | $4,109,304 | +6.1% | 50,946 | +2.2% | 0.44% | +3.0% |
| Q4 2022 | $3,872,193 | +8.5% | 49,848 | -5.0% | 0.43% | -0.7% |
| Q3 2022 | $3,568,000 | -7.6% | 52,461 | 0.0% | 0.44% | -1.8% |
| Q2 2022 | $3,861,000 | -23.3% | 52,461 | -8.2% | 0.44% | -5.9% |
| Q1 2022 | $5,036,000 | -5.3% | 57,128 | -2.6% | 0.47% | +1.7% |
| Q4 2021 | $5,317,000 | +9.2% | 58,682 | -4.6% | 0.46% | -1.1% |
| Q3 2021 | $4,867,000 | -10.5% | 61,523 | -6.9% | 0.47% | +0.9% |
| Q2 2021 | $5,439,000 | -9.2% | 66,079 | -13.0% | 0.46% | -7.0% |
| Q1 2021 | $5,988,000 | -10.1% | 75,992 | -17.4% | 0.50% | -5.8% |
| Q4 2020 | $6,659,000 | +2.0% | 91,989 | -10.3% | 0.53% | +3.9% |
| Q3 2020 | $6,526,000 | +70.6% | 102,553 | +51.1% | 0.51% | +94.7% |
| Q2 2020 | $3,825,000 | +35.4% | 67,874 | +8.2% | 0.26% | -24.7% |
| Q1 2020 | $2,825,000 | -26.9% | 62,731 | -0.4% | 0.35% | -18.3% |
| Q4 2019 | $3,866,000 | +8.3% | 62,956 | +2.6% | 0.43% | -8.8% |
| Q3 2019 | $3,570,000 | +0.4% | 61,355 | +0.9% | 0.47% | +0.4% |
| Q2 2019 | $3,557,000 | +11.9% | 60,800 | +6.1% | 0.46% | +3.3% |
| Q1 2019 | $3,179,000 | +16.4% | 57,288 | +6.0% | 0.45% | +6.6% |
| Q4 2018 | $2,730,000 | -14.4% | 54,038 | -1.8% | 0.42% | -1.6% |
| Q3 2018 | $3,189,000 | +5.0% | 55,042 | +5.3% | 0.43% | -2.5% |
| Q2 2018 | $3,036,000 | +26.6% | 52,282 | +24.1% | 0.44% | +19.2% |
| Q1 2018 | $2,399,000 | +8.2% | 42,138 | +15.0% | 0.37% | +8.5% |
| Q4 2017 | $2,217,000 | – | 36,630 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmstead Capital Management, LLC | 1,000,000 | $44,810,000 | 15.06% |
| Swan Global Investments, LLC | 4,726,076 | $213,607,000 | 9.22% |
| Giralda Advisors, LLC | 300,400 | $13,461,000 | 7.08% |
| Rampart Investment Management Company, LLC | 271,715 | $12,175,000 | 6.58% |
| Biltmore Wealth Management, LLC | 131,210 | $5,880,000 | 4.94% |
| Belmont Global Advisors, Inc. | 100,000 | $4,481,000 | 4.56% |
| Longer Investments Inc. | 70,900 | $3,177,000 | 2.63% |
| SWARTHMORE GROUP INC | 339,375 | $15,207,000 | 2.32% |
| Avidian Wealth Solutions, LLC | 91,548 | $4,102,000 | 2.20% |
| MARTIN & CO INC /TN/ | 150,840 | $6,759,000 | 2.15% |