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 Q2 2015. The put-call ratio across all filers is 2.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $39,000 | +8.3% | 900 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $36,000 | -18.2% | 900 | 0.0% | 0.02% | -16.0% |
| Q2 2015 | $44,000 | -84.4% | 900 | -84.4% | 0.02% | -84.0% |
| Q1 2015 | $282,000 | +0.4% | 5,775 | 0.0% | 0.16% | +6.8% |
| Q4 2014 | $281,000 | -1.7% | 5,775 | 0.0% | 0.15% | -7.0% |
| Q3 2014 | $286,000 | -89.2% | 5,775 | -89.2% | 0.16% | -88.5% |
| Q2 2014 | $2,647,000 | -9.4% | 53,339 | -13.7% | 1.36% | -14.1% |
| Q1 2014 | $2,923,000 | +2.2% | 61,833 | -0.1% | 1.59% | +1.7% |
| Q4 2013 | $2,861,000 | +26.2% | 61,908 | +14.7% | 1.56% | +14.1% |
| Q3 2013 | $2,267,000 | +8.8% | 53,983 | -0.6% | 1.37% | +3.0% |
| Q2 2013 | $2,083,000 | – | 54,325 | – | 1.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 173,400 | $13,986,444 | 9.62% |
| Miller Investment Management, LP | 491,664 | $39,657,618 | 6.55% |
| Arrow Investment Advisors, LLC | 79,746 | $6,432,312 | 4.70% |
| United Asset Strategies, Inc. | 229,342 | $34,632,888 | 4.57% |
| Ameraudi Asset Management, Inc. | 115,314 | $9,301,227 | 4.05% |
| FORTEM FINANCIAL GROUP, LLC | 76,374 | $6,160,348 | 4.01% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 53,247 | $4,294,925 | 3.80% |
| Chicago Wealth Management, Inc. | 57,769 | $4,659,637 | 3.70% |
| Biltmore Wealth Management, LLC | 106,966 | $8,627,840 | 3.48% |
| Opal Wealth Advisors, LLC | 73,571 | $5,934,266 | 3.46% |