SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 314 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 2.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $245,000 | +8.9% | 5,633 | 0.0% | 0.18% | +5.3% |
| Q3 2015 | $225,000 | -25.5% | 5,633 | -9.9% | 0.17% | -19.0% |
| Q2 2015 | $302,000 | -6.8% | 6,254 | -5.9% | 0.21% | -10.3% |
| Q1 2015 | $324,000 | -77.7% | 6,648 | -77.8% | 0.23% | -77.7% |
| Q4 2014 | $1,453,000 | -2.0% | 29,915 | 0.0% | 1.05% | -6.4% |
| Q3 2014 | $1,483,000 | -0.3% | 29,915 | -0.2% | 1.12% | +4.3% |
| Q2 2014 | $1,488,000 | +6.7% | 29,966 | +1.6% | 1.07% | -3.2% |
| Q1 2014 | $1,395,000 | +2.6% | 29,508 | +0.3% | 1.11% | -3.7% |
| Q4 2013 | $1,360,000 | +9.9% | 29,419 | -0.1% | 1.15% | +1.6% |
| Q3 2013 | $1,237,000 | +19.1% | 29,459 | +8.8% | 1.13% | -6.8% |
| Q2 2013 | $1,039,000 | – | 27,088 | – | 1.22% | – |
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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% |