SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 332 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,869,000 | +9.8% | 69,709 | -0.1% | 2.57% | -1.4% |
| Q4 2018 | $3,525,000 | -13.8% | 69,775 | -1.2% | 2.61% | -0.8% |
| Q3 2018 | $4,090,000 | -0.2% | 70,601 | 0.0% | 2.63% | -7.0% |
| Q2 2018 | $4,100,000 | +2.0% | 70,601 | 0.0% | 2.83% | +0.5% |
| Q1 2018 | $4,020,000 | +135.8% | 70,601 | +150.7% | 2.82% | +138.3% |
| Q4 2017 | $1,705,000 | +6.6% | 28,163 | 0.0% | 1.18% | +0.7% |
| Q3 2017 | $1,600,000 | +4.8% | 28,163 | -0.8% | 1.17% | +1.2% |
| Q2 2017 | $1,527,000 | +2.6% | 28,385 | 0.0% | 1.16% | -2.6% |
| Q1 2017 | $1,488,000 | +4.8% | 28,385 | -0.7% | 1.19% | -0.4% |
| Q4 2016 | $1,420,000 | +3.0% | 28,575 | -1.0% | 1.20% | +1.4% |
| Q3 2016 | $1,378,000 | +3.0% | 28,863 | 0.0% | 1.18% | +0.1% |
| Q2 2016 | $1,338,000 | +2.5% | 28,863 | -1.0% | 1.18% | +0.3% |
| Q1 2016 | $1,306,000 | +3.2% | 29,146 | 0.0% | 1.18% | +2.3% |
| Q4 2015 | $1,266,000 | +8.8% | 29,146 | 0.0% | 1.15% | +1.9% |
| Q3 2015 | $1,164,000 | -17.4% | 29,146 | 0.0% | 1.13% | -11.8% |
| Q2 2015 | $1,410,000 | -5.7% | 29,146 | -4.9% | 1.28% | -0.9% |
| Q1 2015 | $1,495,000 | +0.4% | 30,641 | 0.0% | 1.29% | -0.5% |
| Q4 2014 | $1,489,000 | – | 30,641 | – | 1.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 6,855,179 | $415,698,000 | 9.18% |
| Clarus Wealth Advisors | 131,916 | $7,985,000 | 7.68% |
| Biltmore Wealth Management, LLC | 112,197 | $6,791,000 | 6.12% |
| Conservest Capital Advisors, Inc. | 473,143 | $28,639,000 | 5.69% |
| Arrow Investment Advisors, LLC | 296,699 | $17,959,000 | 5.00% |
| Cavalier Investments, LLC | 184,852 | $11,189,000 | 4.47% |
| Florin Court Capital LLP | 204,200 | $12,360,000 | 4.41% |
| TTP Investments, Inc. | 70,216 | $4,250,000 | 3.80% |
| Mizuho Trust & Banking Co., Ltd. | 220,000 | $13,317,000 | 3.66% |
| WELCH CAPITAL PARTNERS LLC/NY | 160,090 | $9,690,000 | 3.45% |