SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 419 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $9,945,000 | -49.0% | 164,301 | +248.6% | 0.10% | -33.8% |
| Q3 2017 | $19,518,000 | +12.1% | 47,132 | +73.2% | 0.14% | +9.8% |
| Q2 2017 | $17,419,000 | +11.0% | 27,205 | +808.3% | 0.13% | -18.0% |
| Q1 2017 | $15,697,000 | -4.1% | 2,995 | -9.1% | 0.16% | -13.0% |
| Q4 2016 | $16,376,000 | +71.6% | 3,295 | -98.5% | 0.18% | -48.2% |
| Q3 2013 | $9,545,000 | +9.6% | 227,200 | 0.0% | 0.36% | -59.9% |
| Q2 2013 | $8,712,000 | – | 227,200 | – | 0.89% | – |
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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% |