SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 323 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 2.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $242,000 | +2.5% | 4,500 | 0.0% | 0.10% | -0.9% |
| Q1 2017 | $236,000 | +5.4% | 4,500 | 0.0% | 0.11% | +15.2% |
| Q4 2016 | $224,000 | +4.2% | 4,500 | 0.0% | 0.09% | +7.0% |
| Q3 2016 | $215,000 | +2.9% | 4,500 | 0.0% | 0.09% | +3.6% |
| Q2 2016 | $209,000 | +3.5% | 4,500 | 0.0% | 0.08% | +2.5% |
| Q1 2016 | $202,000 | -7.3% | 4,500 | 0.0% | 0.08% | +17.4% |
| Q2 2015 | $218,000 | -10.7% | 4,500 | -10.0% | 0.07% | -9.2% |
| Q1 2015 | $244,000 | +0.4% | 5,000 | 0.0% | 0.08% | -2.6% |
| Q4 2014 | $243,000 | -2.0% | 5,000 | 0.0% | 0.08% | -8.2% |
| Q3 2014 | $248,000 | 0.0% | 5,000 | 0.0% | 0.08% | +4.9% |
| Q2 2014 | $248,000 | +5.1% | 5,000 | 0.0% | 0.08% | +6.6% |
| Q1 2014 | $236,000 | +2.2% | 5,000 | 0.0% | 0.08% | -5.0% |
| Q4 2013 | $231,000 | +10.0% | 5,000 | 0.0% | 0.08% | +1.3% |
| Q3 2013 | $210,000 | – | 5,000 | – | 0.08% | – |
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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% |