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 Q3 2015. The put-call ratio across all filers is 3.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $687,075 | +117.4% | 8,291 | +90.0% | 0.21% | +226.6% |
| Q4 2020 | $316,000 | +2.3% | 4,363 | -10.1% | 0.06% | 0.0% |
| Q3 2020 | $309,000 | -19.1% | 4,854 | -26.1% | 0.06% | -34.7% |
| Q3 2019 | $382,000 | -89.3% | 6,567 | -89.8% | 0.10% | -90.5% |
| Q1 2019 | $3,564,000 | +51.1% | 64,222 | +57.8% | 1.03% | +128.6% |
| Q3 2018 | $2,358,000 | +25.0% | 40,704 | +3.0% | 0.45% | -16.9% |
| Q3 2016 | $1,886,000 | +149.1% | 39,503 | +141.9% | 0.54% | +56.9% |
| Q2 2016 | $757,000 | -54.5% | 16,333 | -52.5% | 0.35% | +23.6% |
| Q2 2015 | $1,665,000 | -65.1% | 34,413 | -64.2% | 0.28% | -92.2% |
| Q3 2014 | $4,765,000 | -19.3% | 96,087 | -19.2% | 3.57% | +110.5% |
| Q2 2014 | $5,903,000 | +1646.4% | 118,912 | +1561.2% | 1.70% | +482.5% |
| Q1 2014 | $338,000 | – | 7,158 | – | 0.29% | – |
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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% |