SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 419 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
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 | 6,681,226 | $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% |