SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 318 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,000 | -63.2% | 150 | -64.7% | 0.00% | -60.0% |
| Q1 2016 | $19,000 | +5.6% | 425 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $18,000 | +38.5% | 425 | +30.8% | 0.01% | +42.9% |
| Q3 2015 | $13,000 | -18.8% | 325 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $16,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $16,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $16,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $16,000 | -15.8% | 325 | -13.3% | 0.01% | -11.1% |
| Q2 2014 | $19,000 | -5.0% | 375 | -13.2% | 0.01% | -10.0% |
| Q1 2014 | $20,000 | -47.4% | 432 | -48.1% | 0.01% | -44.4% |
| Q4 2013 | $38,000 | -55.3% | 832 | -59.1% | 0.02% | -57.1% |
| Q3 2013 | $85,000 | +9.0% | 2,032 | 0.0% | 0.04% | +7.7% |
| Q2 2013 | $78,000 | – | 2,032 | – | 0.04% | – |
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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% |