SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,750 | -5.2% | 5,000 | 0.0% | 0.57% | +49.7% |
| Q2 2023 | $414,350 | +2.7% | 5,000 | 0.0% | 0.38% | -14.0% |
| Q1 2023 | $403,300 | +3.8% | 5,000 | 0.0% | 0.44% | -19.9% |
| Q4 2022 | $388,400 | +14.2% | 5,000 | 0.0% | 0.55% | +5.1% |
| Q3 2022 | $340,000 | -7.6% | 5,000 | 0.0% | 0.52% | +33.2% |
| Q2 2022 | $368,000 | -16.6% | 5,000 | 0.0% | 0.39% | +0.8% |
| Q1 2022 | $441,000 | -2.6% | 5,000 | 0.0% | 0.39% | +2.6% |
| Q4 2021 | $453,000 | +14.4% | 5,000 | 0.0% | 0.38% | +38.0% |
| Q3 2021 | $396,000 | -3.9% | 5,000 | 0.0% | 0.28% | -20.2% |
| Q2 2021 | $412,000 | +4.6% | 5,000 | 0.0% | 0.35% | +13.4% |
| Q1 2021 | $394,000 | +8.8% | 5,000 | 0.0% | 0.30% | -6.7% |
| Q4 2020 | $362,000 | – | 5,000 | – | 0.33% | – |
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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% |