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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,000 | -96.6% | 53 | -97.7% | 0.00% | -100.0% |
| Q4 2018 | $116,000 | -12.8% | 2,302 | 0.0% | 0.02% | -4.3% |
| Q3 2018 | $133,000 | -32.8% | 2,302 | -32.5% | 0.02% | -39.5% |
| Q2 2018 | $198,000 | +2.6% | 3,412 | +0.5% | 0.04% | 0.0% |
| Q1 2018 | $193,000 | -5.9% | 3,396 | +0.1% | 0.04% | 0.0% |
| Q4 2017 | $205,000 | +6.8% | 3,394 | +0.5% | 0.04% | 0.0% |
| Q3 2017 | $192,000 | +6.1% | 3,378 | +0.5% | 0.04% | +5.6% |
| Q2 2017 | $181,000 | +3.4% | 3,360 | +0.5% | 0.04% | -2.7% |
| Q1 2017 | $175,000 | +5.4% | 3,344 | +0.3% | 0.04% | +2.8% |
| Q4 2016 | $166,000 | -94.7% | 3,333 | -94.9% | 0.04% | -95.1% |
| Q3 2016 | $3,132,000 | +3.6% | 65,585 | +0.5% | 0.74% | +0.3% |
| Q2 2016 | $3,024,000 | +4.8% | 65,266 | +1.3% | 0.74% | -1.9% |
| Q1 2016 | $2,886,000 | +142.5% | 64,416 | +134.9% | 0.75% | +135.6% |
| Q4 2015 | $1,190,000 | +1126.8% | 27,418 | +1270.9% | 0.32% | +1233.3% |
| Q2 2015 | $97,000 | -12.6% | 2,000 | -12.1% | 0.02% | -14.3% |
| Q1 2015 | $111,000 | 0.0% | 2,275 | 0.0% | 0.03% | -9.7% |
| Q4 2014 | $111,000 | +16.8% | 2,275 | +13.8% | 0.03% | +10.7% |
| Q3 2014 | $95,000 | 0.0% | 2,000 | 0.0% | 0.03% | -6.7% |
| Q2 2014 | $95,000 | 0.0% | 2,000 | 0.0% | 0.03% | -6.2% |
| Q1 2014 | $95,000 | – | 2,000 | – | 0.03% | – |
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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% |