SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 416 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,558,000 | +370.2% | 44,154 | +371.1% | 2.15% | +370.6% |
| Q2 2018 | $544,000 | -42.9% | 9,372 | -44.0% | 0.46% | -34.2% |
| Q1 2018 | $953,000 | -29.5% | 16,734 | -25.0% | 0.69% | -1.4% |
| Q4 2017 | $1,351,000 | +15.6% | 22,312 | 0.0% | 0.70% | +4.6% |
| Q3 2017 | $1,169,000 | -2.7% | 22,312 | 0.0% | 0.67% | +3.4% |
| Q2 2017 | $1,201,000 | -1.8% | 22,312 | -4.4% | 0.65% | -11.4% |
| Q1 2017 | $1,223,000 | – | 23,344 | – | 0.73% | – |
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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% |