SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 411 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $248,000 | -15.9% | 4,039 | -20.6% | 0.01% | -10.0% |
| Q3 2018 | $295,000 | +84.4% | 5,086 | +84.5% | 0.01% | +100.0% |
| Q2 2018 | $160,000 | -78.4% | 2,757 | -78.8% | 0.01% | -79.2% |
| Q1 2018 | $740,000 | +9.6% | 12,995 | +16.4% | 0.02% | -4.0% |
| Q4 2017 | $675,000 | -12.7% | 11,166 | -17.9% | 0.02% | -24.2% |
| Q3 2017 | $773,000 | -95.5% | 13,606 | -95.8% | 0.03% | -96.0% |
| Q2 2017 | $17,267,000 | +1476.9% | 320,898 | +1435.1% | 0.83% | +1356.1% |
| Q1 2017 | $1,095,000 | +19.8% | 20,904 | +13.6% | 0.06% | +23.9% |
| Q4 2016 | $914,000 | +1328.1% | 18,402 | +1179.7% | 0.05% | +1050.0% |
| Q1 2016 | $64,000 | -34.7% | 1,438 | -36.4% | 0.00% | -33.3% |
| Q4 2015 | $98,000 | -6.7% | 2,260 | -14.0% | 0.01% | -14.3% |
| Q3 2015 | $105,000 | – | 2,628 | – | 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% |