SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 475 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $6,000 | 0.0% | 106 | +1.0% | 0.01% | 0.0% |
| Q2 2019 | $6,000 | +20.0% | 105 | +1.0% | 0.01% | +66.7% |
| Q1 2019 | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -61.5% | 104 | -54.6% | 0.00% | -50.0% |
| Q3 2018 | $13,000 | 0.0% | 229 | +0.9% | 0.01% | -14.3% |
| Q2 2018 | $13,000 | -50.0% | 227 | -49.6% | 0.01% | -50.0% |
| Q1 2018 | $26,000 | -3.7% | 450 | +0.4% | 0.01% | -6.7% |
| Q4 2017 | $27,000 | +35.0% | 448 | +29.5% | 0.02% | +36.4% |
| Q3 2017 | $20,000 | +5.3% | 346 | +0.3% | 0.01% | -8.3% |
| Q2 2017 | $19,000 | +5.6% | 345 | +0.6% | 0.01% | -29.4% |
| Q1 2017 | $18,000 | +5.9% | 343 | +0.3% | 0.02% | -5.6% |
| Q4 2016 | $17,000 | – | 342 | – | 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% |