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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $821,000 | -24.1% | 18,223 | +3.6% | 0.13% | +0.8% |
| Q4 2019 | $1,081,000 | +257.9% | 17,597 | +239.4% | 0.13% | +252.8% |
| Q3 2019 | $302,000 | -9.0% | 5,184 | -8.7% | 0.04% | -7.7% |
| Q2 2019 | $332,000 | -10.3% | 5,676 | -14.9% | 0.04% | -9.3% |
| Q1 2019 | $370,000 | -40.8% | 6,669 | -46.1% | 0.04% | -42.7% |
| Q4 2018 | $625,000 | +140.4% | 12,373 | +170.7% | 0.08% | +127.3% |
| Q3 2017 | $260,000 | -8.8% | 4,570 | -13.8% | 0.03% | -10.8% |
| Q2 2017 | $285,000 | -7.2% | 5,299 | -9.6% | 0.04% | -5.1% |
| Q1 2017 | $307,000 | +20.4% | 5,864 | +14.2% | 0.04% | +11.4% |
| Q4 2016 | $255,000 | -44.7% | 5,133 | -46.8% | 0.04% | -45.3% |
| Q3 2016 | $461,000 | -52.3% | 9,651 | -53.7% | 0.06% | -53.3% |
| Q2 2016 | $966,000 | -14.4% | 20,836 | -17.2% | 0.14% | -12.2% |
| Q1 2016 | $1,128,000 | -18.1% | 25,179 | -20.6% | 0.16% | -18.3% |
| Q4 2015 | $1,377,000 | +543.5% | 31,707 | +616.5% | 0.19% | +516.1% |
| Q2 2015 | $214,000 | -22.5% | 4,425 | -21.7% | 0.03% | -20.5% |
| Q1 2015 | $276,000 | -22.5% | 5,652 | -22.9% | 0.04% | -25.0% |
| Q4 2014 | $356,000 | +58.9% | 7,328 | +62.1% | 0.05% | +36.8% |
| Q3 2014 | $224,000 | -17.0% | 4,522 | -16.8% | 0.04% | -9.5% |
| Q2 2014 | $270,000 | +3.8% | 5,437 | -1.0% | 0.04% | -2.3% |
| Q1 2014 | $260,000 | -13.3% | 5,492 | -15.2% | 0.04% | -10.4% |
| Q4 2013 | $300,000 | – | 6,478 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 6,855,179 | $415,698,000 | 9.18% |
| Clarus Wealth Advisors | 131,916 | $7,985,000 | 7.68% |
| Biltmore Wealth Management, LLC | 112,197 | $6,791,000 | 6.12% |
| Conservest Capital Advisors, Inc. | 473,143 | $28,639,000 | 5.69% |
| Arrow Investment Advisors, LLC | 296,699 | $17,959,000 | 5.00% |
| Cavalier Investments, LLC | 184,852 | $11,189,000 | 4.47% |
| Florin Court Capital LLP | 204,200 | $12,360,000 | 4.41% |
| TTP Investments, Inc. | 70,216 | $4,250,000 | 3.80% |
| Mizuho Trust & Banking Co., Ltd. | 220,000 | $13,317,000 | 3.66% |
| WELCH CAPITAL PARTNERS LLC/NY | 160,090 | $9,690,000 | 3.45% |