SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 457 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,220,000 | -14.5% | 133,836 | -19.0% | 0.18% | -16.7% |
| Q3 2019 | $9,619,000 | -21.7% | 165,283 | -21.3% | 0.22% | -21.1% |
| Q2 2019 | $12,282,000 | -1.7% | 209,949 | -6.8% | 0.28% | -1.8% |
| Q1 2019 | $12,496,000 | -2.7% | 225,156 | -11.5% | 0.28% | -9.5% |
| Q4 2018 | $12,846,000 | -41.2% | 254,283 | -32.6% | 0.32% | -34.5% |
| Q3 2018 | $21,851,000 | +3.6% | 377,195 | +3.9% | 0.48% | -3.6% |
| Q2 2018 | $21,091,000 | +3.0% | 363,197 | +1.0% | 0.50% | +0.8% |
| Q1 2018 | $20,467,000 | +1107.5% | 359,455 | +1183.8% | 0.50% | +1169.2% |
| Q4 2017 | $1,695,000 | – | 28,000 | – | 0.04% | – |
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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% |