SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 313 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 2.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $474,000 | -5.0% | 8,097 | -9.9% | 0.16% | -1.2% |
| Q1 2019 | $499,000 | +38.6% | 8,988 | +26.1% | 0.16% | +34.2% |
| Q4 2018 | $360,000 | -14.9% | 7,126 | -2.5% | 0.12% | -7.7% |
| Q3 2018 | $423,000 | +0.2% | 7,310 | +0.6% | 0.13% | -0.8% |
| Q2 2018 | $422,000 | -10.0% | 7,268 | -11.7% | 0.13% | -12.1% |
| Q1 2018 | $469,000 | -15.9% | 8,228 | -10.6% | 0.15% | -14.4% |
| Q4 2017 | $558,000 | +7.7% | 9,208 | +1.1% | 0.17% | +2.4% |
| Q3 2017 | $518,000 | +7.0% | 9,108 | +1.3% | 0.17% | +6.2% |
| Q2 2017 | $484,000 | +1.3% | 8,988 | -1.6% | 0.16% | +0.6% |
| Q1 2017 | $478,000 | +9.6% | 9,133 | +4.1% | 0.16% | +6.7% |
| Q4 2016 | $436,000 | +3.6% | 8,774 | -2.5% | 0.15% | -2.6% |
| Q3 2016 | $421,000 | +14.7% | 9,001 | +13.7% | 0.15% | +20.5% |
| Q2 2016 | $367,000 | +79.9% | 7,916 | +73.1% | 0.13% | +81.4% |
| Q1 2016 | $204,000 | +2.5% | 4,573 | -0.1% | 0.07% | -2.8% |
| Q4 2015 | $199,000 | +5.3% | 4,578 | -3.3% | 0.07% | +4.3% |
| Q3 2015 | $189,000 | -14.9% | 4,732 | +3.3% | 0.07% | -8.0% |
| Q2 2015 | $222,000 | +31.4% | 4,582 | +32.9% | 0.08% | +29.3% |
| Q1 2015 | $169,000 | +74.2% | 3,449 | +71.3% | 0.06% | +75.8% |
| Q4 2014 | $97,000 | -3.0% | 2,014 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $100,000 | -67.3% | 2,014 | -68.9% | 0.03% | -67.6% |
| Q1 2014 | $306,000 | -20.1% | 6,483 | -21.7% | 0.10% | -31.5% |
| Q4 2013 | $383,000 | -21.5% | 8,283 | -28.6% | 0.15% | -25.9% |
| Q3 2013 | $488,000 | -3.9% | 11,608 | -12.3% | 0.20% | -11.1% |
| Q2 2013 | $508,000 | – | 13,243 | – | 0.23% | – |
Download | ||||||
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% |