SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 330 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,000 | -99.7% | 12 | -99.8% | 0.00% | -100.0% |
| Q2 2019 | $337,000 | +301.2% | 5,757 | +281.0% | 0.01% | +266.7% |
| Q1 2019 | $84,000 | +8300.0% | 1,511 | +5944.0% | 0.00% | – |
| Q4 2016 | $1,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $2,336,000 | +8.9% | 53,802 | +0.1% | 0.10% | +7.4% |
| Q3 2015 | $2,146,000 | -17.7% | 53,750 | -0.3% | 0.09% | -6.9% |
| Q2 2015 | $2,608,000 | -0.8% | 53,885 | 0.0% | 0.10% | +2.0% |
| Q1 2015 | $2,629,000 | -2.3% | 53,885 | -2.8% | 0.10% | -2.9% |
| Q4 2014 | $2,692,000 | -33.2% | 55,415 | -31.8% | 0.10% | -33.3% |
| Q3 2014 | $4,031,000 | -0.1% | 81,280 | 0.0% | 0.15% | +2.0% |
| Q2 2014 | $4,035,000 | +5.0% | 81,280 | 0.0% | 0.15% | +1.4% |
| Q1 2014 | $3,843,000 | +2.5% | 81,280 | +0.2% | 0.15% | +2.1% |
| Q4 2013 | $3,749,000 | +59.9% | 81,100 | +45.3% | 0.14% | +52.6% |
| Q3 2013 | $2,345,000 | +135.2% | 55,800 | +114.6% | 0.10% | +126.2% |
| Q2 2013 | $997,000 | – | 26,000 | – | 0.04% | – |
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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% |