SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 270 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 1.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,363,000 | +0.1% | 69,493 | +0.9% | 0.74% | -1.6% |
| Q1 2015 | $3,360,000 | +4.5% | 68,891 | +4.1% | 0.75% | +6.2% |
| Q4 2014 | $3,215,000 | +1.0% | 66,172 | +3.1% | 0.70% | -5.5% |
| Q3 2014 | $3,183,000 | +0.9% | 64,189 | +1.0% | 0.74% | -2.5% |
| Q2 2014 | $3,154,000 | +1.1% | 63,551 | -3.7% | 0.76% | -5.0% |
| Q1 2014 | $3,119,000 | +2.8% | 65,970 | +0.5% | 0.80% | +0.4% |
| Q4 2013 | $3,033,000 | +9.5% | 65,636 | -0.5% | 0.80% | +7.4% |
| Q3 2013 | $2,770,000 | +10.2% | 65,960 | +0.6% | 0.75% | +1.2% |
| Q2 2013 | $2,514,000 | – | 65,582 | – | 0.74% | – |
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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% |