SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 475 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |