SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 330 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $71,384,000 | -86.7% | 1,413 | -84.8% | 0.17% | -83.7% |
| Q3 2018 | $538,343,000 | -0.2% | 9,293 | 0.0% | 1.07% | +2.7% |
| Q2 2018 | $539,645,000 | +16.9% | 9,293 | +14.7% | 1.04% | +77.0% |
| Q1 2018 | $461,498,000 | -16.6% | 8,105 | -11.4% | 0.59% | -1.0% |
| Q4 2017 | $553,425,000 | +4.0% | 9,143 | -2.4% | 0.59% | -8.6% |
| Q3 2017 | $531,988,000 | +27.4% | 9,366 | +20.7% | 0.65% | +32.2% |
| Q2 2017 | $417,565,000 | -36.9% | 7,760 | -38.5% | 0.49% | -34.9% |
| Q1 2017 | $661,414,000 | -22.1% | 12,620 | -26.2% | 0.75% | -19.3% |
| Q4 2016 | $849,323,000 | +12.3% | 17,089 | +7.9% | 0.93% | +65.0% |
| Q3 2016 | $756,073,000 | -17.5% | 15,834 | -19.9% | 0.57% | -54.4% |
| Q2 2016 | $916,466,000 | -15.9% | 19,777 | -18.6% | 1.24% | -10.2% |
| Q1 2016 | $1,089,196,000 | +408.2% | 24,307 | +392.4% | 1.38% | +446.6% |
| Q4 2015 | $214,321,000 | +45.3% | 4,936 | +33.6% | 0.25% | -16.8% |
| Q3 2015 | $147,504,000 | -91.6% | 3,695 | -89.8% | 0.30% | -81.9% |
| Q2 2015 | $1,756,460,000 | -9.6% | 36,298 | -8.9% | 1.68% | -11.7% |
| Q1 2015 | $1,943,834,000 | – | 39,849 | – | 1.90% | – |
Download | ||||||
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% |