SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 270 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 1.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $559,217,000 | +10.2% | 11,276,800 | +10.3% | 4.02% | +12.7% |
| Q2 2014 | $507,377,000 | -18.3% | 10,221,130 | -22.2% | 3.56% | -24.0% |
| Q1 2014 | $620,882,000 | +48.9% | 13,132,030 | +45.6% | 4.68% | +35.5% |
| Q4 2013 | $416,954,000 | +21.1% | 9,021,080 | +10.1% | 3.46% | -1.0% |
| Q3 2013 | $344,282,000 | +69.9% | 8,197,180 | +55.1% | 3.49% | +36.3% |
| Q2 2013 | $202,691,000 | – | 5,286,680 | – | 2.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 6,855,179 | $415,698,000 | 9.18% |
| Clarus Wealth Advisors | 131,916 | $7,985,000 | 7.68% |
| Biltmore Wealth Management, LLC | 112,197 | $6,791,000 | 6.12% |
| Conservest Capital Advisors, Inc. | 473,143 | $28,639,000 | 5.69% |
| Arrow Investment Advisors, LLC | 296,699 | $17,959,000 | 5.00% |
| Cavalier Investments, LLC | 184,852 | $11,189,000 | 4.47% |
| Florin Court Capital LLP | 204,200 | $12,360,000 | 4.41% |
| TTP Investments, Inc. | 70,216 | $4,250,000 | 3.80% |
| Mizuho Trust & Banking Co., Ltd. | 220,000 | $13,317,000 | 3.66% |
| WELCH CAPITAL PARTNERS LLC/NY | 160,090 | $9,690,000 | 3.45% |