SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 313 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 3.53 and the average weighting 0.3%.
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 | 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% |