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 | $309,984 | -3.8% | 3,946 | +1.5% | 0.03% | -3.7% |
| Q2 2023 | $322,201 | +1.0% | 3,888 | -1.7% | 0.03% | -10.0% |
| Q1 2023 | $318,925 | +7.6% | 3,954 | +3.6% | 0.03% | 0.0% |
| Q4 2022 | $296,366 | -62.3% | 3,815 | -66.9% | 0.03% | -33.3% |
| Q3 2022 | $787,000 | -41.8% | 11,540 | -37.0% | 0.04% | -42.3% |
| Q2 2022 | $1,353,000 | -15.9% | 18,331 | +0.4% | 0.08% | 0.0% |
| Q1 2022 | $1,609,000 | – | 18,258 | – | 0.08% | – |
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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% |