SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 475 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,492,000 | +0.9% | 56,847 | -4.4% | 1.03% | -10.5% |
| Q3 2019 | $3,460,000 | -2.6% | 59,442 | -2.1% | 1.15% | -4.6% |
| Q2 2019 | $3,551,000 | +0.4% | 60,702 | -4.7% | 1.21% | +0.3% |
| Q1 2019 | $3,536,000 | -46.2% | 63,720 | -51.0% | 1.20% | -52.1% |
| Q4 2018 | $6,568,000 | -43.3% | 130,000 | -35.0% | 2.51% | -33.8% |
| Q3 2018 | $11,591,000 | -0.2% | 200,090 | 0.0% | 3.80% | -4.8% |
| Q2 2018 | $11,619,000 | +2.0% | 200,090 | 0.0% | 3.99% | +1.9% |
| Q1 2018 | $11,393,000 | +17.6% | 200,090 | +25.0% | 3.92% | +13.4% |
| Q4 2017 | $9,690,000 | +26.3% | 160,090 | +18.5% | 3.45% | +33.5% |
| Q3 2017 | $7,671,000 | +388.6% | 135,060 | +363.0% | 2.58% | +397.1% |
| Q2 2017 | $1,570,000 | +1.6% | 29,170 | -1.1% | 0.52% | +2.0% |
| Q1 2017 | $1,546,000 | – | 29,500 | – | 0.51% | – |
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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% |