SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 466 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 1.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,945,000 | -23.6% | 139,875 | -27.7% | 1.82% | -24.4% |
| Q2 2017 | $10,404,000 | -41.2% | 193,350 | -42.8% | 2.40% | -11.7% |
| Q1 2017 | $17,703,000 | -1.5% | 337,775 | -6.6% | 2.72% | +1.2% |
| Q4 2016 | $17,974,000 | +18.7% | 361,650 | +14.0% | 2.69% | -7.3% |
| Q3 2016 | $15,146,000 | +0.6% | 317,200 | -2.4% | 2.90% | +13.4% |
| Q2 2016 | $15,056,000 | -1.0% | 324,900 | -4.3% | 2.56% | +10.1% |
| Q1 2016 | $15,207,000 | – | 339,375 | – | 2.32% | – |
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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% |