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 | $236,514 | -4.9% | 3,011 | +0.3% | 0.12% | +8.9% |
| Q2 2023 | $248,776 | -83.0% | 3,002 | -83.4% | 0.11% | -69.5% |
| Q1 2023 | $1,459,868 | +180.2% | 18,106 | +170.0% | 0.37% | +45.1% |
| Q4 2022 | $521,000 | -15.0% | 6,707 | -25.6% | 0.25% | -39.0% |
| Q3 2022 | $613,000 | -95.2% | 9,010 | -94.8% | 0.42% | -65.0% |
| Q2 2022 | $12,789,000 | +152.2% | 173,764 | +202.1% | 1.19% | -22.1% |
| Q1 2022 | $5,071,000 | -76.8% | 57,525 | -76.2% | 1.52% | -10.6% |
| Q4 2021 | $21,884,000 | +291.4% | 241,529 | +241.7% | 1.70% | +0.4% |
| Q3 2021 | $5,591,000 | -56.8% | 70,684 | -55.0% | 1.70% | +25.6% |
| Q2 2021 | $12,935,000 | – | 157,145 | – | 1.35% | – |
Download | ||||||
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% |