SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 330 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,188,000 | -97.6% | 14,432 | -97.7% | 0.04% | -96.1% |
| Q1 2021 | $48,952,000 | +4492.1% | 621,215 | +4116.8% | 1.10% | +4296.0% |
| Q4 2020 | $1,066,000 | +7514.3% | 14,732 | +6038.3% | 0.02% | +2400.0% |
| Q3 2019 | $14,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | +7.7% | 240 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +8.3% | 240 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -14.3% | 240 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $14,000 | -39.1% | 240 | -54.7% | 0.00% | 0.0% |
| Q4 2015 | $23,000 | -95.9% | 530 | -95.5% | 0.00% | -94.4% |
| Q2 2015 | $567,000 | -16.6% | 11,708 | -16.0% | 0.02% | -14.3% |
| Q1 2015 | $680,000 | -2.9% | 13,940 | -3.2% | 0.02% | -12.5% |
| Q4 2014 | $700,000 | -2.0% | 14,400 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $714,000 | -0.1% | 14,400 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $715,000 | +3.9% | 14,400 | -1.1% | 0.02% | +4.3% |
| Q1 2014 | $688,000 | +2.2% | 14,560 | 0.0% | 0.02% | -4.2% |
| Q4 2013 | $673,000 | +0.1% | 14,560 | -9.0% | 0.02% | -4.0% |
| Q3 2013 | $672,000 | – | 15,998 | – | 0.02% | – |
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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% |