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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,418,000 | -66.5% | 27,057 | -68.2% | 0.05% | -53.0% |
| Q4 2016 | $4,230,000 | +541.9% | 85,137 | +516.9% | 0.10% | +669.2% |
| Q3 2016 | $659,000 | -80.1% | 13,800 | -80.7% | 0.01% | -76.8% |
| Q2 2016 | $3,309,000 | -20.4% | 71,400 | -23.1% | 0.06% | -24.3% |
| Q1 2016 | $4,159,000 | -11.2% | 92,793 | -14.0% | 0.07% | +51.0% |
| Q4 2015 | $4,684,000 | +127.3% | 107,878 | +108.8% | 0.05% | +157.9% |
| Q3 2015 | $2,061,000 | -45.3% | 51,655 | -33.7% | 0.02% | -45.7% |
| Q2 2015 | $3,768,000 | +65.9% | 77,855 | +67.2% | 0.04% | +59.1% |
| Q1 2015 | $2,271,000 | -79.8% | 46,555 | -79.9% | 0.02% | -69.0% |
| Q4 2014 | $11,256,000 | -30.4% | 231,700 | -28.9% | 0.07% | -11.2% |
| Q3 2014 | $16,168,000 | -28.5% | 326,028 | -28.4% | 0.08% | -25.9% |
| Q2 2014 | $22,600,000 | +58.6% | 455,285 | +51.1% | 0.11% | +35.0% |
| Q1 2014 | $14,246,000 | -72.9% | 301,300 | -73.5% | 0.08% | -71.6% |
| Q4 2013 | $52,552,000 | -17.5% | 1,137,000 | -25.0% | 0.28% | -28.6% |
| Q3 2013 | $63,702,000 | +53.9% | 1,516,362 | +40.5% | 0.40% | +56.7% |
| Q2 2013 | $41,390,000 | – | 1,079,411 | – | 0.25% | – |
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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% |