SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 467 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $8,991,551,000 | -5.1% | 154,494 | -4.6% | 0.01% | -14.3% |
| Q2 2019 | $9,472,554,000 | +1.2% | 161,924 | -4.0% | 0.01% | 0.0% |
| Q1 2019 | $9,359,909,000 | +5.2% | 168,647 | -4.3% | 0.01% | -12.5% |
| Q4 2018 | $8,901,220,000 | +5.7% | 176,192 | +21.2% | 0.01% | +33.3% |
| Q3 2018 | $8,422,327,000 | -10.7% | 145,388 | -10.5% | 0.01% | -14.3% |
| Q2 2018 | $9,428,187,000 | +3.3% | 162,359 | +1.3% | 0.01% | 0.0% |
| Q1 2018 | $9,123,781,000 | +2.6% | 160,235 | +9.1% | 0.01% | -12.5% |
| Q4 2017 | $8,890,041,000 | +12.5% | 146,870 | +5.6% | 0.01% | +14.3% |
| Q3 2017 | $7,899,801,000 | +19.4% | 139,081 | +13.1% | 0.01% | +16.7% |
| Q2 2017 | $6,616,316,000 | +12.6% | 122,957 | +9.6% | 0.01% | 0.0% |
| Q1 2017 | $5,877,834,000 | – | 112,151 | +1869083.3% | 0.01% | – |
| Q4 2016 | $0 | – | 6 | – | 0.00% | – |
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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% |