SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 457 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $245,000 | +5.6% | 3,981 | 0.0% | 0.08% | -4.7% |
| Q3 2019 | $232,000 | -2.9% | 3,981 | -2.7% | 0.08% | -8.6% |
| Q2 2019 | $239,000 | +3.9% | 4,092 | -1.4% | 0.09% | -1.1% |
| Q1 2019 | $230,000 | -21.2% | 4,148 | -28.1% | 0.09% | -32.9% |
| Q4 2018 | $292,000 | -15.1% | 5,772 | -2.7% | 0.14% | -7.9% |
| Q3 2018 | $344,000 | 0.0% | 5,930 | +0.2% | 0.15% | -9.5% |
| Q2 2018 | $344,000 | -2.8% | 5,920 | -4.7% | 0.17% | -9.7% |
| Q1 2018 | $354,000 | -3.5% | 6,214 | +2.4% | 0.19% | -6.5% |
| Q4 2017 | $367,000 | +0.5% | 6,071 | -5.5% | 0.20% | -2.5% |
| Q3 2017 | $365,000 | +7.7% | 6,427 | +1.9% | 0.20% | -1.0% |
| Q2 2017 | $339,000 | -2.6% | 6,307 | -5.1% | 0.21% | -10.8% |
| Q1 2017 | $348,000 | -10.1% | 6,644 | -14.7% | 0.23% | -25.5% |
| Q4 2016 | $387,000 | – | 7,787 | – | 0.31% | – |
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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% |