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 | $840,100 | -47.1% | 10,695 | -44.2% | 0.24% | +6.8% |
| Q2 2023 | $1,589,592 | +130.7% | 19,182 | +116.2% | 0.22% | +6.2% |
| Q1 2023 | $689,116 | 0.0% | 8,871 | 0.0% | 0.21% | 0.0% |
| Q4 2022 | $689,116 | +16.0% | 8,871 | +1.5% | 0.21% | +6.1% |
| Q3 2022 | $594,000 | -2.0% | 8,739 | +6.2% | 0.20% | +4.3% |
| Q2 2022 | $606,000 | -57.2% | 8,228 | -48.8% | 0.19% | -2.1% |
| Q1 2022 | $1,416,000 | +104.3% | 16,060 | +110.0% | 0.19% | +3.8% |
| Q4 2021 | $693,000 | +28.6% | 7,647 | +12.3% | 0.18% | +24.2% |
| Q3 2021 | $539,000 | – | 6,812 | – | 0.15% | – |
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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% |