SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 318 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $282,000 | -10.8% | 5,376 | -15.4% | 0.01% | -16.7% |
| Q4 2016 | $316,000 | +33.3% | 6,351 | +28.1% | 0.01% | +50.0% |
| Q3 2016 | $237,000 | +3.9% | 4,956 | +0.7% | 0.00% | -20.0% |
| Q2 2016 | $228,000 | +3.6% | 4,920 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $220,000 | -31.7% | 4,920 | -33.7% | 0.00% | -33.3% |
| Q4 2015 | $322,000 | +56.3% | 7,420 | +43.8% | 0.01% | +50.0% |
| Q3 2015 | $206,000 | -17.9% | 5,159 | -0.6% | 0.00% | 0.0% |
| Q2 2015 | $251,000 | -43.8% | 5,188 | -43.4% | 0.00% | -50.0% |
| Q1 2015 | $447,000 | +78.8% | 9,159 | +77.8% | 0.01% | +60.0% |
| Q4 2014 | $250,000 | -18.0% | 5,151 | -16.3% | 0.01% | -16.7% |
| Q3 2014 | $305,000 | +2.0% | 6,151 | +2.0% | 0.01% | +20.0% |
| Q2 2014 | $299,000 | – | 6,031 | – | 0.01% | – |
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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% |