SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 414 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $44,400,000 | +3640.5% | 800,000 | +5233.3% | 4.52% | +3351.1% |
| Q3 2021 | $1,187,000 | -96.7% | 15,000 | -97.5% | 0.13% | -92.7% |
| Q4 2017 | $36,318,000 | +27.9% | 600,000 | +20.0% | 1.79% | +76.1% |
| Q3 2017 | $28,400,000 | -47.2% | 500,000 | -50.0% | 1.01% | +229.2% |
| Q2 2017 | $53,812,000 | -31.6% | 1,000,000 | -33.3% | 0.31% | +1.3% |
| Q1 2017 | $78,616,000 | – | 1,500,000 | – | 0.30% | – |
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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% |