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 | $815,349 | +25.3% | 10,380 | +32.1% | 0.52% | +21.1% |
| Q2 2023 | $650,944 | -32.9% | 7,855 | -34.7% | 0.43% | -30.1% |
| Q1 2023 | $970,097 | +54.7% | 12,027 | +49.0% | 0.61% | +41.1% |
| Q4 2022 | $627,188 | -7.4% | 8,074 | -18.9% | 0.43% | -14.8% |
| Q3 2022 | $677,000 | +37.6% | 9,958 | +49.0% | 0.51% | +42.7% |
| Q2 2022 | $492,000 | -40.5% | 6,683 | -28.8% | 0.36% | -36.3% |
| Q1 2022 | $827,000 | +49.3% | 9,382 | +53.4% | 0.56% | +56.6% |
| Q4 2021 | $554,000 | – | 6,115 | – | 0.36% | – |
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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% |