SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 468 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $35,000 | -12.5% | 637 | -19.4% | 0.01% | -16.7% |
| Q4 2018 | $40,000 | -98.1% | 790 | -97.8% | 0.01% | -97.0% |
| Q3 2018 | $2,064,000 | -22.1% | 35,626 | -21.9% | 0.20% | -8.6% |
| Q2 2018 | $2,650,000 | +2165.0% | 45,639 | +2124.1% | 0.22% | +2355.6% |
| Q1 2018 | $117,000 | -91.7% | 2,052 | -91.2% | 0.01% | -91.1% |
| Q4 2017 | $1,412,000 | -0.8% | 23,335 | -6.9% | 0.10% | +3.1% |
| Q3 2017 | $1,424,000 | +855.7% | 25,070 | +804.7% | 0.10% | +988.9% |
| Q2 2017 | $149,000 | -95.4% | 2,771 | -95.7% | 0.01% | -94.7% |
| Q4 2016 | $3,232,000 | +447.8% | 65,040 | +438.0% | 0.17% | +672.7% |
| Q1 2015 | $590,000 | -96.4% | 12,090 | -96.4% | 0.02% | -96.7% |
| Q3 2014 | $16,572,000 | +38.0% | 334,188 | +38.1% | 0.67% | +30.5% |
| Q2 2014 | $12,008,000 | -0.3% | 241,903 | -5.0% | 0.51% | -16.5% |
| Q1 2014 | $12,040,000 | +46207.7% | 254,656 | +44342.6% | 0.61% | +4271.4% |
| Q4 2013 | $26,000 | +85.7% | 573 | +70.0% | 0.01% | +75.0% |
| Q3 2013 | $14,000 | – | 337 | – | 0.01% | – |
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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% |