SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 313 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 2.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $74,437,000 | +5.2% | 1,538,264 | +6.0% | 0.06% | -1.6% |
| Q1 2015 | $70,757,000 | +45.8% | 1,450,542 | +45.2% | 0.06% | +29.2% |
| Q4 2014 | $48,542,000 | +52.0% | 999,211 | +55.2% | 0.05% | +33.3% |
| Q3 2014 | $31,927,000 | +78.9% | 643,826 | +79.1% | 0.04% | +71.4% |
| Q2 2014 | $17,845,000 | +99.8% | 359,498 | +90.3% | 0.02% | +75.0% |
| Q1 2014 | $8,933,000 | +92.4% | 188,947 | +88.0% | 0.01% | +100.0% |
| Q4 2013 | $4,644,000 | +24.1% | 100,482 | +12.8% | 0.01% | +20.0% |
| Q3 2013 | $3,742,000 | +52.2% | 89,085 | +39.0% | 0.01% | +25.0% |
| Q2 2013 | $2,458,000 | – | 64,093 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmstead Capital Management, LLC | 1,000,000 | $44,810,000 | 15.06% |
| Swan Global Investments, LLC | 4,726,076 | $213,607,000 | 9.22% |
| Giralda Advisors, LLC | 300,400 | $13,461,000 | 7.08% |
| Rampart Investment Management Company, LLC | 271,715 | $12,175,000 | 6.58% |
| Biltmore Wealth Management, LLC | 131,210 | $5,880,000 | 4.94% |
| Belmont Global Advisors, Inc. | 100,000 | $4,481,000 | 4.56% |
| Longer Investments Inc. | 70,900 | $3,177,000 | 2.63% |
| SWARTHMORE GROUP INC | 339,375 | $15,207,000 | 2.32% |
| Avidian Wealth Solutions, LLC | 91,548 | $4,102,000 | 2.20% |
| MARTIN & CO INC /TN/ | 150,840 | $6,759,000 | 2.15% |