SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 314 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 2.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $208,000 | +2.5% | 3,550 | -2.7% | 0.16% | +0.6% |
| Q1 2019 | $203,000 | -1.5% | 3,650 | +2.8% | 0.16% | +10.6% |
| Q3 2018 | $206,000 | -12.3% | 3,550 | -12.3% | 0.14% | -17.1% |
| Q2 2018 | $235,000 | +1.7% | 4,050 | 0.0% | 0.17% | 0.0% |
| Q1 2018 | $231,000 | -26.7% | 4,050 | -22.1% | 0.17% | -24.1% |
| Q4 2017 | $315,000 | +6.8% | 5,200 | 0.0% | 0.22% | +1.4% |
| Q3 2017 | $295,000 | +5.4% | 5,200 | 0.0% | 0.22% | +11.6% |
| Q2 2017 | $280,000 | -12.5% | 5,200 | -14.8% | 0.20% | -11.2% |
| Q1 2017 | $320,000 | +53.1% | 6,100 | +45.2% | 0.22% | +48.7% |
| Q4 2016 | $209,000 | +4.0% | 4,200 | 0.0% | 0.15% | +7.1% |
| Q3 2016 | $201,000 | -7.8% | 4,200 | -10.6% | 0.14% | -7.9% |
| Q2 2016 | $218,000 | -9.9% | 4,700 | -13.0% | 0.15% | -16.5% |
| Q1 2016 | $242,000 | +3.4% | 5,400 | 0.0% | 0.18% | +1.1% |
| Q4 2015 | $234,000 | +8.3% | 5,400 | 0.0% | 0.18% | +5.3% |
| Q3 2015 | $216,000 | -41.3% | 5,400 | -28.9% | 0.17% | -34.2% |
| Q2 2015 | $368,000 | -17.1% | 7,600 | -16.5% | 0.26% | -10.0% |
| Q1 2015 | $444,000 | +0.5% | 9,100 | 0.0% | 0.29% | +7.0% |
| Q4 2014 | $442,000 | -16.1% | 9,100 | -14.4% | 0.27% | +4.2% |
| Q3 2014 | $527,000 | +6.2% | 10,625 | +6.2% | 0.26% | +11.6% |
| Q2 2014 | $496,000 | – | 10,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 486,380 | $38,205,149 | 6.01% |
| Tradewinds Capital Management, LLC | 187,153 | $14,700,869 | 5.04% |
| Biltmore Wealth Management, LLC | 113,461 | $8,912,324 | 4.30% |
| Ameraudi Asset Management, Inc. | 111,607 | $8,766,730 | 4.17% |
| Morningstar Investment Management LLC | 318,769 | $25,039 | 3.74% |
| Private Wealth Advisors, LLC | 96,138 | $7,551,608 | 3.19% |
| FORTEM FINANCIAL GROUP, LLC | 63,772 | $5,009,291 | 2.94% |
| FSC Wealth Advisors, LLC | 35,581 | $2,794,894 | 2.90% |
| H&H Retirement Design & Management INC | 50,647 | $3,932,256 | 2.72% |
| Terra Nova Asset Management LLC | 33,774 | $2,798,892 | 2.55% |