SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 312 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $233,000 | 0.0% | 4,015 | 0.0% | 0.06% | -3.3% |
| Q2 2018 | $233,000 | +1.7% | 4,015 | 0.0% | 0.06% | -1.6% |
| Q1 2018 | $229,000 | -27.5% | 4,015 | -23.0% | 0.06% | -28.7% |
| Q4 2017 | $316,000 | -13.9% | 5,215 | -19.3% | 0.09% | -16.3% |
| Q3 2017 | $367,000 | +5.5% | 6,465 | 0.0% | 0.10% | +8.3% |
| Q2 2017 | $348,000 | +0.9% | 6,465 | -1.9% | 0.10% | 0.0% |
| Q1 2017 | $345,000 | +7.5% | 6,590 | +1.9% | 0.10% | +2.1% |
| Q4 2016 | $321,000 | -15.5% | 6,465 | -18.8% | 0.09% | -21.7% |
| Q3 2016 | $380,000 | +3.0% | 7,965 | 0.0% | 0.12% | +5.3% |
| Q2 2016 | $369,000 | -0.3% | 7,965 | -3.6% | 0.11% | -2.6% |
| Q1 2016 | $370,000 | +0.5% | 8,265 | -2.4% | 0.12% | -0.8% |
| Q4 2015 | $368,000 | +8.9% | 8,465 | 0.0% | 0.12% | +3.5% |
| Q3 2015 | $338,000 | -43.4% | 8,465 | -31.4% | 0.11% | -32.1% |
| Q2 2015 | $597,000 | -19.0% | 12,337 | -18.4% | 0.17% | -22.2% |
| Q1 2015 | $737,000 | -4.7% | 15,115 | -5.0% | 0.22% | -6.5% |
| Q4 2014 | $773,000 | -3.0% | 15,915 | -0.9% | 0.23% | -6.9% |
| Q3 2014 | $797,000 | – | 16,065 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 594,420 | $52,398,000 | 8.26% |
| Opal Wealth Advisors, LLC | 74,707 | $6,585,000 | 5.73% |
| AGF Investments LLC | 702,505 | $61,926,000 | 5.17% |
| Advisors Preferred, LLC | 702,114 | $62,544,000 | 5.04% |
| TIFF ADVISORY SERVICES, LLC | 149,018 | $13,136,000 | 4.70% |
| Private Wealth Advisors, LLC | 153,384 | $13,521,000 | 4.31% |
| Innova Wealth Partners | 61,518 | $5,423,000 | 3.90% |
| Biltmore Wealth Management, LLC | 106,441 | $9,383,000 | 3.65% |
| Florin Court Capital LLP | 40,200 | $3,544,000 | 3.43% |
| Fusion Capital, LLC | 66,502 | $5,862,000 | 3.08% |