SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 312 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,531,000 | -7.3% | 63,400 | +12.4% | 0.01% | +14.3% |
| Q2 2015 | $2,729,000 | -71.7% | 56,400 | -71.5% | 0.01% | -69.6% |
| Q1 2015 | $9,645,000 | -19.4% | 197,700 | -18.1% | 0.02% | -20.7% |
| Q3 2014 | $11,971,000 | +315.1% | 241,400 | +295.7% | 0.03% | +262.5% |
| Q1 2014 | $2,884,000 | -74.8% | 61,000 | -75.3% | 0.01% | -77.1% |
| Q4 2013 | $11,431,000 | +662.1% | 247,300 | +592.7% | 0.04% | +600.0% |
| Q3 2013 | $1,500,000 | -87.2% | 35,700 | -88.3% | 0.01% | -89.8% |
| Q2 2013 | $11,722,000 | – | 305,700 | – | 0.05% | – |
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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% |