SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 330 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -98.9% | 23 | -98.5% | 0.00% | -100.0% |
| Q2 2019 | $90,000 | -46.4% | 1,553 | -3.8% | 0.04% | +13.9% |
| Q1 2019 | $168,000 | +118.2% | 1,614 | +5.5% | 0.04% | +2.9% |
| Q4 2018 | $77,000 | -12.5% | 1,530 | 0.0% | 0.04% | -2.8% |
| Q3 2018 | $88,000 | 0.0% | 1,530 | 0.0% | 0.04% | -2.7% |
| Q2 2018 | $88,000 | +1.1% | 1,530 | 0.0% | 0.04% | +2.8% |
| Q1 2018 | $87,000 | -5.4% | 1,530 | 0.0% | 0.04% | -2.7% |
| Q4 2017 | $92,000 | +7.0% | 1,530 | 0.0% | 0.04% | -21.3% |
| Q3 2017 | $86,000 | +4.9% | 1,530 | 0.0% | 0.05% | +4.4% |
| Q2 2017 | $82,000 | +2.5% | 1,530 | 0.0% | 0.04% | +2.3% |
| Q1 2017 | $80,000 | +5.3% | 1,530 | 0.0% | 0.04% | +2.3% |
| Q4 2016 | $76,000 | +4.1% | 1,530 | 0.0% | 0.04% | +2.4% |
| Q3 2016 | $73,000 | +4.3% | 1,530 | 0.0% | 0.04% | +2.4% |
| Q2 2016 | $70,000 | +2.9% | 1,530 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $68,000 | +3.0% | 1,530 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $66,000 | – | 1,530 | – | 0.04% | – |
Download | ||||||
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% |