SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 313 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 3.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $647 | -25.9% | 8,241 | -26.7% | 0.01% | -50.0% |
| Q4 2022 | $873 | -100.0% | 11,242 | -96.1% | 0.01% | -94.9% |
| Q2 2022 | $21,373,000 | +3.2% | 290,407 | +27.1% | 0.23% | +96.6% |
| Q4 2021 | $20,711,000 | +40.8% | 228,576 | +27.9% | 0.12% | -11.9% |
| Q2 2021 | $14,709,000 | +1469.8% | 178,714 | +1113.6% | 0.14% | +400.0% |
| Q3 2020 | $937,000 | -5.6% | 14,726 | -16.4% | 0.03% | -10.0% |
| Q2 2020 | $993,000 | -27.2% | 17,623 | -41.8% | 0.03% | -65.9% |
| Q1 2020 | $1,364,000 | +189.6% | 30,302 | +274.2% | 0.09% | +300.0% |
| Q3 2019 | $471,000 | -87.2% | 8,097 | -89.8% | 0.02% | -99.0% |
| Q2 2016 | $3,678,000 | -45.4% | 79,370 | -53.0% | 2.23% | -61.1% |
| Q3 2015 | $6,734,000 | – | 168,706 | – | 5.75% | – |
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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% |