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 | $296,000 | +9.6% | 5,342 | 0.0% | 0.16% | -4.2% |
| Q4 2018 | $270,000 | -20.1% | 5,342 | -8.6% | 0.16% | -1.2% |
| Q3 2018 | $338,000 | -0.3% | 5,842 | 0.0% | 0.17% | -8.2% |
| Q2 2018 | $339,000 | +6.3% | 5,842 | +4.2% | 0.18% | +5.8% |
| Q1 2018 | $319,000 | -6.2% | 5,607 | 0.0% | 0.17% | 0.0% |
| Q4 2017 | $340,000 | +6.9% | 5,607 | 0.0% | 0.17% | +3.0% |
| Q3 2017 | $318,000 | -2.2% | 5,607 | -7.0% | 0.17% | -7.2% |
| Q2 2017 | $325,000 | +2.8% | 6,032 | 0.0% | 0.18% | 0.0% |
| Q1 2017 | $316,000 | +26.4% | 6,032 | +19.9% | 0.18% | +17.6% |
| Q4 2016 | $250,000 | +24.4% | 5,032 | +19.5% | 0.15% | +21.4% |
| Q3 2016 | $201,000 | +16.9% | 4,212 | +13.5% | 0.13% | +12.5% |
| Q2 2016 | $172,000 | +14.7% | 3,712 | +10.6% | 0.11% | +9.8% |
| Q1 2016 | $150,000 | +28.2% | 3,357 | +24.9% | 0.10% | +30.8% |
| Q4 2015 | $117,000 | +9.3% | 2,687 | 0.0% | 0.08% | -2.5% |
| Q3 2015 | $107,000 | -34.8% | 2,687 | -20.7% | 0.08% | -28.6% |
| Q2 2015 | $164,000 | +9.3% | 3,387 | +9.8% | 0.11% | +6.7% |
| Q1 2015 | $150,000 | +1.4% | 3,085 | +1.5% | 0.10% | -3.7% |
| Q4 2014 | $148,000 | +5.7% | 3,040 | +7.4% | 0.11% | +4.8% |
| Q3 2014 | $140,000 | 0.0% | 2,830 | 0.0% | 0.10% | +3.0% |
| Q2 2014 | $140,000 | – | 2,830 | – | 0.10% | – |
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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% |