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 | $251,880 | -0.3% | 3,207 | +5.2% | 0.04% | +16.7% |
Q2 2023 | $252,556 | -86.9% | 3,048 | -87.7% | 0.04% | -90.3% |
Q4 2022 | $1,922,409 | -7.5% | 24,748 | -19.1% | 0.37% | -23.7% |
Q3 2022 | $2,079,000 | -30.3% | 30,574 | -24.5% | 0.49% | -24.9% |
Q2 2022 | $2,982,000 | -18.7% | 40,515 | -2.6% | 0.65% | -12.8% |
Q1 2022 | $3,667,000 | -26.8% | 41,605 | -24.8% | 0.74% | -5.2% |
Q4 2021 | $5,012,000 | +15.3% | 55,315 | +0.7% | 0.78% | +10.7% |
Q3 2021 | $4,348,000 | +33.5% | 54,956 | +38.9% | 0.71% | +12.9% |
Q2 2021 | $3,257,000 | -27.5% | 39,564 | -30.6% | 0.63% | -31.2% |
Q1 2021 | $4,493,000 | +4.2% | 57,024 | -4.2% | 0.91% | -11.7% |
Q4 2020 | $4,310,000 | – | 59,538 | – | 1.03% | – |
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% |