SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 314 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 2.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $348,000 | -58.8% | 8,716 | -50.0% | 0.09% | -58.0% |
| Q2 2015 | $844,000 | -69.8% | 17,433 | -69.6% | 0.21% | -70.5% |
| Q1 2015 | $2,796,000 | +5.0% | 57,317 | +4.5% | 0.70% | -2.9% |
| Q4 2014 | $2,664,000 | +9.9% | 54,828 | +12.1% | 0.72% | +3.6% |
| Q3 2014 | $2,425,000 | +77.1% | 48,903 | +77.3% | 0.70% | +67.0% |
| Q2 2014 | $1,369,000 | – | 27,585 | – | 0.42% | – |
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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% |