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 | $9,269 | -5.2% | 118 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,779 | -50.9% | 118 | -52.2% | 0.00% | -66.7% |
| Q1 2023 | $19,923 | -35.2% | 247 | -37.6% | 0.00% | -57.1% |
| Q4 2022 | $30,761 | +53.8% | 396 | +37.0% | 0.01% | +40.0% |
| Q3 2022 | $20,000 | -42.9% | 289 | -39.2% | 0.01% | -16.7% |
| Q2 2022 | $35,000 | -25.5% | 475 | -10.7% | 0.01% | -14.3% |
| Q1 2022 | $47,000 | -2.1% | 532 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $48,000 | +140.0% | 532 | +115.4% | 0.01% | +100.0% |
| Q3 2021 | $20,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $20,000 | +5.3% | 247 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $19,000 | +5.6% | 247 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $18,000 | – | 247 | – | 0.01% | – |
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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% |