SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 468 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $398,000 | -94.8% | 4,832 | -96.3% | 0.03% | -95.0% |
| Q2 2018 | $7,614,000 | +5.6% | 131,117 | +3.6% | 0.56% | -0.7% |
| Q1 2018 | $7,210,000 | -3.0% | 126,616 | +3.1% | 0.56% | -3.3% |
| Q4 2017 | $7,433,000 | +11.3% | 122,797 | +4.5% | 0.58% | -2.4% |
| Q3 2017 | $6,676,000 | +0.4% | 117,534 | -7.5% | 0.59% | -42.2% |
| Q2 2017 | $6,651,000 | 0.0% | 127,031 | 0.0% | 1.02% | +51.3% |
| Q1 2017 | $6,651,000 | +2614.7% | 127,031 | +2475.6% | 0.68% | +2083.9% |
| Q4 2016 | $245,000 | – | 4,932 | – | 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% |