SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 323 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 2.42 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Virtus Investment Advisers, Inc. | 532,719 | $26,418,000 | 12.18% |
| Swan Global Investments, LLC | 2,365,435 | $117,305,000 | 8.08% |
| HT Partners LLC | 311,428 | $15,092,000 | 7.64% |
| APPLETON GROUP, LLC | 108,373 | $5,374,000 | 6.79% |
| Friedenthal Financial | 150,339 | $7,455,000 | 6.34% |
| Transamerica Financial Advisors, Inc. | 1,196,247 | $59,322,000 | 5.36% |
| Giralda Advisors, LLC | 275,300 | $13,652,000 | 5.00% |
| Dorsey Wright & Associates | 692,438 | $34,338,000 | 4.80% |
| Prospera Financial Services Inc | 349,617 | $17,338,000 | 4.67% |
| Arrow Investment Advisors, LLC | 490,460 | $24,322,000 | 4.40% |