Camelot Portfolios, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 409 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2019$331,000
-25.8%
5,386
-29.8%
0.14%
-34.1%
Q3 2019$446,000
-8.0%
7,671
-7.5%
0.21%
+5.0%
Q2 2019$485,000
+51.1%
8,295
+43.2%
0.20%
+50.0%
Q1 2019$321,000
+14.6%
5,791
+4.5%
0.13%
+2.3%
Q4 2018$280,000
-16.9%
5,539
-4.7%
0.13%
-13.8%
Q3 2018$337,0005,8150.15%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2020
NameSharesValueWeighting ↓
Swan Global Investments, LLC 6,681,226$359,517,0009.11%
Biltmore Wealth Management, LLC 128,749$6,928,0007.81%
Conservest Capital Advisors, Inc. 603,909$32,496,0006.90%
Invst, LLC 73,113$3,832,0005.46%
Florin Court Capital LLP 167,100$8,992,0005.30%
Patriot Financial Group Insurance Agency, LLC 89$4,849,0005.05%
Cavalier Investments, LLC 165,359$8,898,0004.95%
Spectrum Management Group, LLC 147,186$7,920,0002.99%
Hanlon Investment Management, Inc. 115,021$6,189,0002.70%
SWARTHMORE GROUP INC 193,350$10,404,0002.40%
View complete list of SELECT SECTOR SPDR TR shareholders