SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 320 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $249,000 | +2.0% | 4,282 | 0.0% | 0.04% | +2.9% |
| Q1 2018 | $244,000 | 0.0% | 4,282 | +6.3% | 0.03% | +13.3% |
| Q4 2017 | $244,000 | +13.5% | 4,029 | +6.8% | 0.03% | +15.4% |
| Q3 2017 | $215,000 | -9.3% | 3,773 | -14.4% | 0.03% | -10.3% |
| Q2 2017 | $237,000 | -4.0% | 4,406 | -6.8% | 0.03% | -3.3% |
| Q1 2017 | $247,000 | -5.4% | 4,726 | -10.2% | 0.03% | -3.2% |
| Q4 2016 | $261,000 | +13.0% | 5,261 | +8.6% | 0.03% | +6.9% |
| Q3 2016 | $231,000 | -4.1% | 4,844 | -6.8% | 0.03% | -3.3% |
| Q2 2016 | $241,000 | -4.7% | 5,199 | -8.0% | 0.03% | -9.1% |
| Q1 2016 | $253,000 | -9.6% | 5,651 | -12.3% | 0.03% | -29.8% |
| Q4 2015 | $280,000 | -15.9% | 6,446 | -22.7% | 0.05% | -19.0% |
| Q3 2015 | $333,000 | -20.5% | 8,340 | -3.6% | 0.06% | -13.4% |
| Q2 2015 | $419,000 | -19.9% | 8,650 | -19.3% | 0.07% | -17.3% |
| Q1 2015 | $523,000 | -1.9% | 10,715 | -2.3% | 0.08% | -2.4% |
| Q4 2014 | $533,000 | +3.5% | 10,965 | +5.6% | 0.08% | 0.0% |
| Q3 2014 | $515,000 | -13.0% | 10,385 | -13.0% | 0.08% | -9.8% |
| Q2 2014 | $592,000 | -0.8% | 11,935 | -5.5% | 0.09% | -5.2% |
| Q1 2014 | $597,000 | -16.2% | 12,630 | -18.0% | 0.10% | -22.4% |
| Q4 2013 | $712,000 | 0.0% | 15,410 | -9.1% | 0.12% | -11.3% |
| Q3 2013 | $712,000 | – | 16,960 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Investment Advisers, Inc. | 532,719 | $26,418,000 | 12.18% |
| Swan Global Investments, LLC | 2,365,435 | $117,305,000 | 8.08% |
| HT Partners LLC | 311,428 | $15,092,000 | 7.64% |
| APPLETON GROUP, LLC | 108,373 | $5,374,000 | 6.79% |
| Friedenthal Financial | 150,339 | $7,455,000 | 6.34% |
| Transamerica Financial Advisors, Inc. | 1,196,247 | $59,322,000 | 5.36% |
| Giralda Advisors, LLC | 275,300 | $13,652,000 | 5.00% |
| Dorsey Wright & Associates | 692,438 | $34,338,000 | 4.80% |
| Prospera Financial Services Inc | 349,617 | $17,338,000 | 4.67% |
| Arrow Investment Advisors, LLC | 490,460 | $24,322,000 | 4.40% |