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 | $2,041,721 | +867.6% | 25,993 | +806.6% | 0.19% | +525.8% |
| Q2 2022 | $211,000 | -13.2% | 2,867 | +4.0% | 0.03% | -3.1% |
| Q1 2022 | $243,000 | -29.8% | 2,757 | -27.7% | 0.03% | -30.4% |
| Q4 2021 | $346,000 | +25.8% | 3,814 | +9.7% | 0.05% | +15.0% |
| Q3 2021 | $275,000 | -83.8% | 3,478 | -83.2% | 0.04% | -80.7% |
| Q2 2021 | $1,700,000 | +17.8% | 20,661 | +12.8% | 0.21% | -13.0% |
| Q1 2021 | $1,443,000 | +18.6% | 18,322 | +8.9% | 0.24% | -6.7% |
| Q4 2020 | $1,217,000 | -98.7% | 16,818 | +1117.8% | 0.26% | +454.3% |
| Q3 2020 | $91,518,000 | +1439.4% | 1,381 | +1281.0% | 0.05% | +1433.3% |
| Q2 2020 | $5,945,000 | – | 100 | – | 0.00% | – |
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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% |