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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $12,644,000 | -24.1% | 316,745 | -7.9% | 0.28% | +35.2% |
| Q2 2015 | $16,649,000 | -1.4% | 344,060 | -0.6% | 0.21% | -5.4% |
| Q1 2015 | $16,885,000 | -2.6% | 346,147 | -3.0% | 0.22% | +51.0% |
| Q4 2014 | $17,340,000 | -6.5% | 356,936 | -4.5% | 0.15% | -7.0% |
| Q3 2014 | $18,540,000 | -5.2% | 373,864 | -5.1% | 0.16% | -80.8% |
| Q2 2014 | $19,549,000 | +2.7% | 393,798 | -2.2% | 0.82% | -2.5% |
| Q1 2014 | $19,044,000 | +94.0% | 402,791 | +89.7% | 0.84% | +238.6% |
| Q4 2013 | $9,817,000 | +10.8% | 212,385 | +0.7% | 0.25% | -3.1% |
| Q3 2013 | $8,859,000 | +10.6% | 210,892 | +0.9% | 0.26% | +125.4% |
| Q2 2013 | $8,011,000 | – | 208,910 | – | 0.11% | – |
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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% |