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 Q3 2015. The put-call ratio across all filers is 3.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $285,000 | -42.7% | 5,894 | -42.2% | 0.08% | -45.3% |
| Q1 2015 | $497,000 | -35.4% | 10,196 | -35.6% | 0.14% | -36.0% |
| Q4 2014 | $769,000 | -28.2% | 15,822 | -26.7% | 0.21% | -29.6% |
| Q3 2014 | $1,071,000 | -11.6% | 21,597 | -11.5% | 0.30% | -14.6% |
| Q2 2014 | $1,212,000 | -18.8% | 24,407 | -22.7% | 0.36% | -26.3% |
| Q1 2014 | $1,492,000 | +0.1% | 31,554 | -2.1% | 0.48% | +0.6% |
| Q4 2013 | $1,490,000 | +8.8% | 32,236 | -1.1% | 0.48% | +6.4% |
| Q3 2013 | $1,369,000 | +14.1% | 32,587 | +4.1% | 0.45% | +11.1% |
| Q2 2013 | $1,200,000 | – | 31,303 | – | 0.41% | – |
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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% |