SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 313 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 3.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $11,668,000 | -45.5% | 204,919 | -42.1% | 1.78% | +28.8% |
| Q4 2017 | $21,407,000 | +1151.9% | 353,655 | +1075.1% | 1.38% | +769.2% |
| Q3 2017 | $1,710,000 | -20.7% | 30,097 | -24.9% | 0.16% | +96.3% |
| Q2 2017 | $2,156,000 | -25.3% | 40,060 | -27.3% | 0.08% | +285.7% |
| Q1 2017 | $2,888,000 | -41.5% | 55,106 | -44.5% | 0.02% | -8.7% |
| Q4 2016 | $4,937,000 | +91.4% | 99,339 | +78.4% | 0.02% | +91.7% |
| Q2 2016 | $2,580,000 | -56.5% | 55,680 | -59.2% | 0.01% | -58.6% |
| Q4 2015 | $5,927,000 | +1546.4% | 136,509 | +1414.9% | 0.03% | +2800.0% |
| Q3 2015 | $360,000 | -62.5% | 9,011 | -54.6% | 0.00% | -75.0% |
| Q2 2015 | $960,000 | -42.8% | 19,835 | -41.3% | 0.00% | -50.0% |
| Q2 2014 | $1,678,000 | +234.9% | 33,813 | +183.7% | 0.01% | +300.0% |
| Q3 2013 | $501,000 | – | 11,920 | – | 0.00% | – |
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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% |