Carlson Capital, L.P. - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 420 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.

Quarter-by-quarter ownership
Carlson Capital, L.P. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2018$527,000
-26.5%
1,8500.0%0.01%
-30.0%
Q2 2018$717,000
+23.0%
1,850
-66.4%
0.01%
+42.9%
Q4 2016$583,000
-72.0%
5,500
+83.3%
0.01%
-73.1%
Q3 2016$2,085,000
+249.2%
3,000
-61.3%
0.03%
+271.4%
Q2 2016$597,000
-37.6%
7,7500.0%0.01%
-41.7%
Q1 2016$957,000
-81.5%
7,750
+61.5%
0.01%
-79.3%
Q4 2015$5,160,000
-18.9%
4,800
-29.4%
0.06%
-20.5%
Q3 2015$6,366,000
+40.8%
6,800
-18.1%
0.07%
+46.0%
Q2 2015$4,522,000
-8.1%
8,3000.0%0.05%
-9.1%
Q1 2015$4,923,000
+10.9%
8,300
+56.6%
0.06%
+25.0%
Q4 2014$4,439,000
+186.6%
5,300
+178.9%
0.04%
+158.8%
Q3 2014$1,549,0001,9000.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2016
NameSharesValueWeighting ↓
Miller Investment Management, LP 504,070$39,156,1586.67%
Beaumont Capital Management, LLC 100,611$7,815,4295.51%
Innova Wealth Partners 59,067$4,588,3254.03%
Ameraudi Asset Management, Inc. 116,664$9,062,4603.90%
Quantitative Investment Management, LLC 256,128$19,8963.78%
L2 Asset Management, LLC 75,116$5,835,0113.63%
Biltmore Wealth Management, LLC 108,030$8,391,7733.62%
Private Wealth Advisors, LLC 135,900$10,556,7123.55%
Private Wealth Advisors, LLC 134,549$10,451,7343.52%
Obsidian Personal Planning Solutions LLC 25,398$1,9733.17%
View complete list of SELECT SECTOR SPDR TR shareholders