SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 239 filers reported holding SELECT SECTOR SPDR TR in Q2 2013. The put-call ratio across all filers is 4.20 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $681,000 | -12.0% | 13,697 | -15.5% | 0.05% | +8.2% |
| Q3 2016 | $774,000 | -5.8% | 16,213 | -8.6% | 0.05% | -14.0% |
| Q2 2016 | $822,000 | -2.1% | 17,733 | -5.4% | 0.06% | -89.5% |
| Q1 2016 | $840,000 | -60.7% | 18,737 | -57.6% | 0.54% | -79.6% |
| Q2 2015 | $2,138,000 | -91.9% | 44,179 | -91.7% | 2.66% | -78.1% |
| Q3 2014 | $26,418,000 | -2.2% | 532,719 | -2.1% | 12.18% | +11.7% |
| Q2 2014 | $27,014,000 | -26.3% | 544,192 | -29.8% | 10.90% | -32.4% |
| Q1 2014 | $36,643,000 | +26.0% | 775,014 | +23.2% | 16.12% | +34.6% |
| Q4 2013 | $29,074,000 | -4.1% | 629,028 | -12.9% | 11.98% | -14.5% |
| Q3 2013 | $30,331,000 | +26.8% | 722,001 | +15.7% | 14.01% | +18.6% |
| Q2 2013 | $23,919,000 | – | 623,777 | – | 11.82% | – |
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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% |