SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 290 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 3.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $212,000 | -10.2% | 4,890 | -0.1% | 0.05% | -16.4% |
Q2 2015 | $236,000 | -1.3% | 4,896 | 0.0% | 0.06% | 0.0% |
Q1 2015 | $239,000 | +2.1% | 4,896 | +1.6% | 0.06% | 0.0% |
Q4 2014 | $234,000 | -1.7% | 4,821 | +0.4% | 0.06% | -14.1% |
Q3 2014 | $238,000 | 0.0% | 4,801 | 0.0% | 0.07% | 0.0% |
Q2 2014 | $238,000 | +4.8% | 4,801 | 0.0% | 0.07% | -4.1% |
Q1 2014 | $227,000 | +2.3% | 4,801 | 0.0% | 0.07% | -1.3% |
Q4 2013 | $222,000 | – | 4,801 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtus Investment Advisers, Inc. | 532,719 | $26,418,000 | 12.18% |
Swan Global Investments, LLC | 2,365,435 | $117,305,000 | 8.08% |
HT Partners LLC | 311,428 | $15,092,000 | 7.64% |
APPLETON GROUP, LLC | 108,373 | $5,374,000 | 6.79% |
Friedenthal Financial | 150,339 | $7,455,000 | 6.34% |
Transamerica Financial Advisors, Inc. | 1,196,247 | $59,322,000 | 5.36% |
Giralda Advisors, LLC | 275,300 | $13,652,000 | 5.00% |
Dorsey Wright & Associates | 692,438 | $34,338,000 | 4.80% |
Prospera Financial Services Inc | 349,617 | $17,338,000 | 4.67% |
Arrow Investment Advisors, LLC | 490,460 | $24,322,000 | 4.40% |