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 | $404,479 | -24.7% | 5,149 | -22.7% | 0.47% | +88.1% |
| Q1 2023 | $537,482 | -41.5% | 6,664 | -34.2% | 0.25% | -26.5% |
| Q4 2021 | $918,000 | +9.5% | 10,129 | -4.4% | 0.34% | +5.5% |
| Q3 2021 | $838,000 | -7.2% | 10,590 | -3.5% | 0.32% | -3.6% |
| Q2 2021 | $903,000 | +2.6% | 10,970 | -1.7% | 0.34% | -3.2% |
| Q1 2021 | $880,000 | +88.0% | 11,162 | +72.7% | 0.35% | +86.1% |
| Q4 2020 | $468,000 | -3.3% | 6,464 | -14.9% | 0.19% | -16.9% |
| Q3 2020 | $484,000 | +18.0% | 7,598 | +4.4% | 0.22% | +16.0% |
| Q2 2020 | $410,000 | -39.8% | 7,280 | -34.3% | 0.19% | -45.5% |
| Q4 2019 | $681,000 | +1.0% | 11,088 | -4.2% | 0.36% | +4.1% |
| Q3 2019 | $674,000 | +2.3% | 11,573 | +1.4% | 0.34% | +8.9% |
| Q2 2019 | $659,000 | – | 11,412 | – | 0.31% | – |
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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% |