SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 332 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,285,000 | -1.2% | 113,240 | -10.1% | 0.77% | -2.3% |
| Q4 2018 | $6,361,000 | -25.4% | 125,911 | -14.5% | 0.79% | -11.8% |
| Q3 2018 | $8,527,000 | +0.6% | 147,205 | +0.9% | 0.89% | -6.5% |
| Q2 2018 | $8,473,000 | +0.5% | 145,908 | -1.4% | 0.96% | -0.8% |
| Q1 2018 | $8,430,000 | -17.7% | 148,044 | -12.5% | 0.96% | -9.9% |
| Q4 2017 | $10,238,000 | +2.2% | 169,145 | -4.1% | 1.07% | -0.5% |
| Q3 2017 | $10,018,000 | +48.8% | 176,363 | +40.9% | 1.07% | +47.3% |
| Q2 2017 | $6,733,000 | +5.6% | 125,141 | +2.8% | 0.73% | +1.7% |
| Q1 2017 | $6,377,000 | +9277.9% | 121,674 | +8846.6% | 0.72% | +10142.9% |
| Q4 2016 | $68,000 | +1.5% | 1,360 | -3.2% | 0.01% | 0.0% |
| Q3 2016 | $67,000 | +3.1% | 1,405 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $65,000 | -20.7% | 1,405 | -23.3% | 0.01% | -22.2% |
| Q1 2016 | $82,000 | -64.5% | 1,831 | -65.5% | 0.01% | -66.7% |
| Q4 2015 | $231,000 | -10.5% | 5,314 | -17.9% | 0.03% | -12.9% |
| Q3 2015 | $258,000 | -36.5% | 6,476 | -22.7% | 0.03% | -38.0% |
| Q2 2015 | $406,000 | -27.2% | 8,377 | -26.7% | 0.05% | -27.5% |
| Q1 2015 | $558,000 | -92.0% | 11,429 | -92.0% | 0.07% | -91.7% |
| Q4 2014 | $6,954,000 | -54.3% | 143,143 | -53.4% | 0.83% | -11.9% |
| Q3 2014 | $15,229,000 | +85.4% | 306,920 | +85.5% | 0.94% | -8.1% |
| Q2 2014 | $8,212,000 | -10.7% | 165,424 | -14.9% | 1.02% | -19.2% |
| Q1 2014 | $9,191,000 | +7.2% | 194,383 | +4.8% | 1.27% | +5.8% |
| Q4 2013 | $8,576,000 | +9.8% | 185,547 | -0.2% | 1.20% | +2.7% |
| Q3 2013 | $7,808,000 | +16.1% | 185,859 | +6.0% | 1.16% | +10.6% |
| Q2 2013 | $6,725,000 | – | 175,391 | – | 1.05% | – |
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% |