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 | $362,840 | -6.1% | 4,646 | +0.1% | 0.04% | -11.9% |
Q2 2023 | $386,589 | +4.1% | 4,643 | +0.1% | 0.04% | -14.3% |
Q1 2023 | $371,239 | -0.4% | 4,640 | +0.1% | 0.05% | -12.5% |
Q4 2022 | $372,683 | +18.3% | 4,637 | +0.1% | 0.06% | -11.1% |
Q3 2022 | $315,000 | +3.3% | 4,633 | +12.0% | 0.06% | -4.5% |
Q2 2022 | $305,000 | -17.3% | 4,138 | 0.0% | 0.07% | -19.5% |
Q1 2022 | $369,000 | – | 4,138 | – | 0.08% | – |
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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% |