SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 419 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $474,000 | -5.0% | 8,097 | -9.9% | 0.16% | -1.2% |
| Q1 2019 | $499,000 | +38.6% | 8,988 | +26.1% | 0.16% | +34.2% |
| Q4 2018 | $360,000 | -14.9% | 7,126 | -2.5% | 0.12% | -7.7% |
| Q3 2018 | $423,000 | +0.2% | 7,310 | +0.6% | 0.13% | -0.8% |
| Q2 2018 | $422,000 | -10.0% | 7,268 | -11.7% | 0.13% | -12.1% |
| Q1 2018 | $469,000 | -15.9% | 8,228 | -10.6% | 0.15% | -14.4% |
| Q4 2017 | $558,000 | +7.7% | 9,208 | +1.1% | 0.17% | +2.4% |
| Q3 2017 | $518,000 | +7.0% | 9,108 | +1.3% | 0.17% | +6.2% |
| Q2 2017 | $484,000 | +1.3% | 8,988 | -1.6% | 0.16% | +0.6% |
| Q1 2017 | $478,000 | +9.6% | 9,133 | +4.1% | 0.16% | +6.7% |
| Q4 2016 | $436,000 | +3.6% | 8,774 | -2.5% | 0.15% | -2.6% |
| Q3 2016 | $421,000 | +14.7% | 9,001 | +13.7% | 0.15% | +20.5% |
| Q2 2016 | $367,000 | +79.9% | 7,916 | +73.1% | 0.13% | +81.4% |
| Q1 2016 | $204,000 | +2.5% | 4,573 | -0.1% | 0.07% | -2.8% |
| Q4 2015 | $199,000 | +5.3% | 4,578 | -3.3% | 0.07% | +4.3% |
| Q3 2015 | $189,000 | -14.9% | 4,732 | +3.3% | 0.07% | -8.0% |
| Q2 2015 | $222,000 | +31.4% | 4,582 | +32.9% | 0.08% | +29.3% |
| Q1 2015 | $169,000 | +74.2% | 3,449 | +71.3% | 0.06% | +75.8% |
| Q4 2014 | $97,000 | -3.0% | 2,014 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $100,000 | -67.3% | 2,014 | -68.9% | 0.03% | -67.6% |
| Q1 2014 | $306,000 | -20.1% | 6,483 | -21.7% | 0.10% | -31.5% |
| Q4 2013 | $383,000 | -21.5% | 8,283 | -28.6% | 0.15% | -25.9% |
| Q3 2013 | $488,000 | -3.9% | 11,608 | -12.3% | 0.20% | -11.1% |
| Q2 2013 | $508,000 | – | 13,243 | – | 0.23% | – |
Download | ||||||
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% |