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 2019 | $283,000 | +1.1% | 4,840 | -4.0% | 0.03% | 0.0% |
| Q1 2019 | $280,000 | +6.1% | 5,040 | -3.7% | 0.03% | -3.0% |
| Q4 2018 | $264,000 | -13.2% | 5,235 | -0.3% | 0.03% | +6.5% |
| Q3 2018 | $304,000 | -1.0% | 5,250 | -0.8% | 0.03% | -6.1% |
| Q2 2018 | $307,000 | +1.3% | 5,290 | -0.5% | 0.03% | 0.0% |
| Q1 2018 | $303,000 | +41.6% | 5,315 | +50.3% | 0.03% | +43.5% |
| Q4 2017 | $214,000 | +6.5% | 3,536 | 0.0% | 0.02% | +4.5% |
| Q3 2017 | $201,000 | -1.5% | 3,536 | -6.7% | 0.02% | 0.0% |
| Q2 2017 | $204,000 | – | 3,789 | – | 0.02% | – |
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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% |