SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 414 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,254,000 | +29.3% | 40,000 | +27.4% | 0.12% | +71.4% |
| Q1 2019 | $1,743,000 | +399.4% | 31,400 | +354.1% | 0.07% | +288.9% |
| Q4 2018 | $349,000 | -78.2% | 6,915 | -75.0% | 0.02% | -58.1% |
| Q3 2018 | $1,602,000 | -80.4% | 27,660 | -80.7% | 0.04% | -83.1% |
| Q1 2018 | $8,157,000 | -25.2% | 143,262 | -20.5% | 0.25% | -14.5% |
| Q4 2017 | $10,909,000 | -8.7% | 180,229 | -14.3% | 0.30% | -38.9% |
| Q3 2017 | $11,950,000 | +455.0% | 210,382 | +425.7% | 0.49% | +485.5% |
| Q2 2017 | $2,153,000 | +310.9% | 40,018 | +300.2% | 0.08% | +232.0% |
| Q1 2017 | $524,000 | -93.8% | 10,000 | -94.4% | 0.02% | -90.7% |
| Q3 2016 | $8,469,000 | +2077.1% | 177,371 | +2014.6% | 0.27% | +1575.0% |
| Q2 2016 | $389,000 | -90.9% | 8,388 | -91.2% | 0.02% | -93.9% |
| Q1 2016 | $4,262,000 | -13.7% | 95,104 | -16.4% | 0.26% | +28.3% |
| Q4 2015 | $4,941,000 | – | 113,794 | – | 0.20% | – |
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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% |