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 | $64,000 | +6.7% | 1,035 | 0.0% | 0.06% | -1.7% |
| Q3 2019 | $60,000 | -1.6% | 1,035 | 0.0% | 0.06% | -3.3% |
| Q2 2019 | $61,000 | +7.0% | 1,035 | 0.0% | 0.06% | +7.0% |
| Q1 2019 | $57,000 | +9.6% | 1,035 | 0.0% | 0.06% | +1.8% |
| Q4 2018 | $52,000 | -13.3% | 1,035 | 0.0% | 0.06% | -1.8% |
| Q3 2018 | $60,000 | -15.5% | 1,035 | -15.2% | 0.06% | -13.6% |
| Q2 2018 | $71,000 | 0.0% | 1,220 | -1.6% | 0.07% | +1.5% |
| Q1 2018 | $71,000 | -84.4% | 1,240 | -83.5% | 0.06% | -83.4% |
| Q4 2017 | $454,000 | -1.9% | 7,495 | -8.0% | 0.39% | -44.9% |
| Q3 2017 | $463,000 | -5.9% | 8,150 | -10.8% | 0.71% | +577.1% |
| Q2 2017 | $492,000 | +15.2% | 9,140 | +2.3% | 0.10% | +2.9% |
| Q3 2016 | $427,000 | +4.9% | 8,935 | -1.7% | 0.10% | +1.0% |
| Q1 2016 | $407,000 | -6.9% | 9,085 | -9.7% | 0.10% | -2.9% |
| Q4 2015 | $437,000 | – | 10,065 | – | 0.10% | – |
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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% |