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 Q2 2015. The put-call ratio across all filers is 2.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,014,000 | +141.7% | 54,311 | +101.9% | 0.97% | +1665.5% |
| Q2 2016 | $1,247,000 | +18.9% | 26,900 | +11395.7% | 0.06% | +34.1% |
| Q1 2016 | $1,049,000 | -20.8% | 234 | -23.3% | 0.04% | -2.4% |
| Q4 2015 | $1,324,000 | +5.2% | 305 | -98.8% | 0.04% | +75.0% |
| Q2 2015 | $1,258,000 | -10.1% | 26,000 | -9.4% | 0.02% | -46.7% |
| Q1 2015 | $1,400,000 | +116.7% | 28,700 | +115.8% | 0.04% | +181.2% |
| Q4 2014 | $646,000 | -10.2% | 13,300 | -8.3% | 0.02% | -30.4% |
| Q3 2014 | $719,000 | +136.5% | 14,500 | +125.9% | 0.02% | +53.3% |
| Q1 2014 | $304,000 | -46.4% | 6,419 | -47.6% | 0.02% | -71.2% |
| Q4 2013 | $567,000 | -5.7% | 12,246 | -14.4% | 0.05% | -44.7% |
| Q3 2013 | $601,000 | +105.8% | 14,300 | +88.2% | 0.09% | -18.3% |
| Q2 2013 | $292,000 | – | 7,600 | – | 0.12% | – |
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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% |