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 | $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 | 6,855,179 | $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% |