SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 318 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.25 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 ↓ |
|---|---|---|---|
| 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% |