SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 332 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,802,000 | +31.0% | 36,246 | +25.8% | 0.06% | +25.5% |
| Q3 2016 | $1,376,000 | +20.8% | 28,818 | +17.2% | 0.05% | +14.6% |
| Q2 2016 | $1,139,000 | +4.3% | 24,582 | +0.9% | 0.04% | -10.9% |
| Q1 2016 | $1,092,000 | +10.2% | 24,370 | +6.8% | 0.05% | +2.2% |
| Q4 2015 | $991,000 | +304.5% | 22,814 | +271.1% | 0.04% | +136.8% |
| Q3 2015 | $245,000 | -86.2% | 6,147 | -83.2% | 0.02% | -84.9% |
| Q2 2015 | $1,769,000 | +4.6% | 36,556 | +5.4% | 0.13% | +6.8% |
| Q1 2015 | $1,692,000 | -45.6% | 34,686 | -45.9% | 0.12% | -65.1% |
| Q4 2014 | $3,112,000 | +12.1% | 64,059 | +14.5% | 0.34% | +0.9% |
| Q3 2014 | $2,775,000 | -16.5% | 55,959 | -16.4% | 0.34% | -24.5% |
| Q2 2014 | $3,322,000 | -35.8% | 66,929 | -38.9% | 0.44% | +18.1% |
| Q1 2014 | $5,176,000 | +150.3% | 109,466 | +144.7% | 0.38% | +19.0% |
| Q4 2013 | $2,068,000 | +106.0% | 44,741 | +87.3% | 0.32% | +80.6% |
| Q3 2013 | $1,004,000 | +13.7% | 23,891 | +3.8% | 0.18% | -1.1% |
| Q2 2013 | $883,000 | – | 23,021 | – | 0.18% | – |
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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% |