SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 448 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $427,000 | +95.9% | 7,586 | +103.9% | 0.07% | +176.9% |
| Q2 2019 | $218,000 | -11.7% | 3,720 | -14.5% | 0.03% | -69.0% |
| Q3 2017 | $247,000 | +1.6% | 4,353 | -3.5% | 0.08% | -3.4% |
| Q2 2017 | $243,000 | -98.9% | 4,510 | -99.0% | 0.09% | -98.9% |
| Q4 2016 | $21,555,000 | +70.6% | 433,707 | +59.0% | 7.83% | +1.1% |
| Q2 2016 | $12,638,000 | +3.8% | 272,738 | +0.4% | 7.74% | +17.8% |
| Q1 2016 | $12,175,000 | – | 271,715 | – | 6.58% | – |
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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% |