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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $383,000 | +18.9% | 6,805 | -4.7% | 0.15% | -3.3% |
| Q1 2020 | $322,000 | -31.0% | 7,142 | -6.1% | 0.15% | -19.5% |
| Q4 2019 | $467,000 | +5.4% | 7,610 | 0.0% | 0.19% | -2.6% |
| Q3 2019 | $443,000 | -0.4% | 7,610 | 0.0% | 0.20% | +1.0% |
| Q2 2019 | $445,000 | +10.4% | 7,610 | +4.7% | 0.19% | +11.6% |
| Q1 2019 | $403,000 | -10.8% | 7,270 | -6.9% | 0.17% | +9.5% |
| Q3 2018 | $452,000 | +170.7% | 7,810 | +171.6% | 0.16% | +159.0% |
| Q2 2018 | $167,000 | +391.2% | 2,876 | +379.3% | 0.06% | +408.3% |
| Q1 2018 | $34,000 | -5.6% | 600 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $36,000 | +5.9% | 600 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $34,000 | +6.2% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $32,000 | +3.2% | 600 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $31,000 | -22.5% | 600 | -25.0% | 0.02% | -23.8% |
| Q4 2016 | $40,000 | – | 800 | – | 0.02% | – |
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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% |