SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 332 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,011,000 | -73.2% | 16,700 | -74.9% | 0.28% | +97.2% |
| Q3 2017 | $3,775,000 | +5.1% | 66,459 | -0.4% | 0.14% | +19.2% |
| Q2 2017 | $3,592,000 | +2.4% | 66,759 | -0.3% | 0.12% | +25.0% |
| Q1 2017 | $3,509,000 | +76.8% | 66,959 | +67.7% | 0.10% | +39.1% |
| Q4 2016 | $1,985,000 | -33.7% | 39,931 | -36.3% | 0.07% | +11.3% |
| Q3 2016 | $2,995,000 | -87.9% | 62,731 | -88.3% | 0.06% | -92.5% |
| Q2 2016 | $24,823,000 | +14.3% | 535,678 | +7.1% | 0.83% | +53.8% |
| Q4 2015 | $21,710,000 | +552.5% | 500,000 | +499.9% | 0.54% | +326.0% |
| Q3 2015 | $3,327,000 | – | 83,343 | – | 0.13% | – |
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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% |