SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 290 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 3.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,893,000 | +195.3% | 35,176 | +187.6% | 0.05% | +194.4% |
| Q1 2017 | $641,000 | -51.0% | 12,231 | -53.5% | 0.02% | -43.8% |
| Q4 2016 | $1,308,000 | +338.9% | 26,314 | +321.5% | 0.03% | +357.1% |
| Q3 2016 | $298,000 | -10.5% | 6,243 | -13.1% | 0.01% | 0.0% |
| Q2 2016 | $333,000 | -54.0% | 7,182 | -60.4% | 0.01% | -41.7% |
| Q3 2015 | $724,000 | -3.6% | 18,126 | +16.8% | 0.01% | -7.7% |
| Q2 2015 | $751,000 | -71.9% | 15,516 | -71.7% | 0.01% | -75.9% |
| Q1 2015 | $2,677,000 | +440.8% | 54,876 | +438.4% | 0.05% | +575.0% |
| Q4 2014 | $495,000 | +92.6% | 10,192 | +96.5% | 0.01% | +60.0% |
| Q3 2014 | $257,000 | -92.3% | 5,188 | -92.3% | 0.01% | -90.4% |
| Q2 2014 | $3,347,000 | +2.0% | 67,419 | -2.8% | 0.05% | +26.8% |
| Q1 2014 | $3,281,000 | +84.0% | 69,393 | +79.8% | 0.04% | +105.0% |
| Q4 2013 | $1,783,000 | +44.4% | 38,600 | +31.3% | 0.02% | +25.0% |
| Q3 2013 | $1,235,000 | – | 29,401 | – | 0.02% | – |
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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% |