SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 323 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 2.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $912,000 | +3.5% | 18,365 | -1.5% | 0.03% | 0.0% |
| Q1 2014 | $881,000 | -78.2% | 18,636 | -78.7% | 0.03% | -78.0% |
| Q4 2013 | $4,048,000 | +13.6% | 87,575 | +3.3% | 0.12% | -1.6% |
| Q3 2013 | $3,563,000 | +91.7% | 84,815 | +74.9% | 0.12% | +83.8% |
| Q2 2013 | $1,859,000 | – | 48,485 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Investment Advisers, Inc. | 532,719 | $26,418,000 | 12.18% |
| Swan Global Investments, LLC | 2,365,435 | $117,305,000 | 8.08% |
| HT Partners LLC | 311,428 | $15,092,000 | 7.64% |
| APPLETON GROUP, LLC | 108,373 | $5,374,000 | 6.79% |
| Friedenthal Financial | 150,339 | $7,455,000 | 6.34% |
| Transamerica Financial Advisors, Inc. | 1,196,247 | $59,322,000 | 5.36% |
| Giralda Advisors, LLC | 275,300 | $13,652,000 | 5.00% |
| Dorsey Wright & Associates | 692,438 | $34,338,000 | 4.80% |
| Prospera Financial Services Inc | 349,617 | $17,338,000 | 4.67% |
| Arrow Investment Advisors, LLC | 490,460 | $24,322,000 | 4.40% |