SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 411 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $264,000 | +9.1% | 3,349 | 0.0% | 0.07% | -2.9% |
| Q4 2020 | $242,000 | +13.6% | 3,349 | 0.0% | 0.07% | -1.4% |
| Q3 2020 | $213,000 | +3.4% | 3,349 | 0.0% | 0.07% | -4.2% |
| Q4 2019 | $206,000 | +10.8% | 3,349 | 0.0% | 0.07% | +5.9% |
| Q1 2019 | $186,000 | +10.1% | 3,349 | 0.0% | 0.07% | -9.3% |
| Q4 2018 | $169,000 | -12.9% | 3,349 | 0.0% | 0.08% | -2.6% |
| Q3 2018 | $194,000 | 0.0% | 3,349 | 0.0% | 0.08% | -6.1% |
| Q2 2018 | $194,000 | +1.6% | 3,349 | 0.0% | 0.08% | +6.5% |
| Q1 2018 | $191,000 | -41.9% | 3,349 | -38.3% | 0.08% | -34.2% |
| Q4 2017 | $329,000 | +15.8% | 5,430 | +8.6% | 0.12% | -16.4% |
| Q3 2017 | $284,000 | +5.6% | 5,000 | 0.0% | 0.14% | +11.1% |
| Q2 2017 | $269,000 | – | 5,000 | – | 0.13% | – |
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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% |