SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 332 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,089,000 | -34.5% | 18,791 | -34.4% | 0.20% | -16.5% |
| Q2 2018 | $1,663,000 | -95.6% | 28,635 | +1237.5% | 0.24% | -29.5% |
| Q1 2018 | $37,600,000 | +1088.7% | 2,141 | -95.9% | 0.34% | +3.7% |
| Q4 2017 | $3,163,000 | +6.6% | 52,254 | 0.0% | 0.32% | +10.6% |
| Q3 2017 | $2,968,000 | -28.4% | 52,254 | -32.2% | 0.29% | -34.0% |
| Q2 2017 | $4,147,000 | -96.8% | 77,069 | +1028.6% | 0.44% | +55.2% |
| Q1 2017 | $130,301,000 | -0.1% | 6,829 | +5.4% | 0.29% | -80.4% |
| Q4 2016 | $130,425,000 | +1906.2% | 6,482 | -95.2% | 1.46% | +80.6% |
| Q3 2016 | $6,501,000 | +33.6% | 136,152 | +29.6% | 0.81% | +40.5% |
| Q2 2016 | $4,867,000 | -10.1% | 105,030 | -13.1% | 0.58% | +5127.3% |
| Q1 2016 | $5,413,000 | +9.9% | 120,795 | +6.5% | 0.01% | -98.4% |
| Q4 2015 | $4,924,000 | +48.4% | 113,412 | +36.5% | 0.67% | -4.9% |
| Q3 2015 | $3,317,000 | -17.5% | 83,086 | 0.0% | 0.71% | +65.4% |
| Q2 2015 | $4,021,000 | -0.8% | 83,086 | 0.0% | 0.43% | +1.9% |
| Q1 2015 | $4,053,000 | +21.5% | 83,086 | +21.0% | 0.42% | +20.0% |
| Q4 2014 | $3,336,000 | -2.1% | 68,680 | 0.0% | 0.35% | -2.0% |
| Q3 2014 | $3,406,000 | -0.1% | 68,680 | 0.0% | 0.36% | +1.1% |
| Q2 2014 | $3,409,000 | -9.8% | 68,680 | -14.1% | 0.35% | -6.9% |
| Q1 2014 | $3,780,000 | +20.6% | 79,946 | +17.9% | 0.38% | +36.8% |
| Q4 2013 | $3,135,000 | +304.5% | 67,833 | +267.8% | 0.28% | +301.4% |
| Q3 2013 | $775,000 | – | 18,445 | – | 0.07% | – |
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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% |