SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 270 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 1.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $506,565,000 | +6.9% | 9,127 | -2.7% | 0.42% | -53.6% |
| Q4 2018 | $473,824,000 | -22.2% | 9,379 | -10.8% | 0.92% | +241.4% |
| Q3 2018 | $609,276,000 | -7.7% | 10,517 | -7.5% | 0.27% | -10.4% |
| Q2 2018 | $660,201,000 | +0.5% | 11,369 | -1.5% | 0.30% | -2.6% |
| Q1 2018 | $656,899,000 | -7.7% | 11,537 | -1.9% | 0.31% | -2.5% |
| Q4 2017 | $711,856,000 | +2.8% | 11,760 | -3.5% | 0.32% | -3.4% |
| Q3 2017 | $692,335,000 | +5.2% | 12,189 | -0.4% | 0.33% | +1.6% |
| Q2 2017 | $658,343,000 | -0.7% | 12,235 | -3.3% | 0.32% | -0.9% |
| Q1 2017 | $662,946,000 | +0.9% | 12,649 | -4.3% | 0.32% | -3.3% |
| Q4 2016 | $656,884,000 | +2.3% | 13,217 | -1.7% | 0.34% | -0.6% |
| Q3 2016 | $641,974,000 | +1.7% | 13,444 | -1.3% | 0.34% | 0.0% |
| Q2 2016 | $631,062,000 | +4.9% | 13,618 | -1.7% | 0.34% | +13.1% |
| Q4 2015 | $601,559,000 | +101686.6% | 13,854 | -6.2% | 0.30% | -91.8% |
| Q3 2015 | $591,000 | -87.4% | 14,777 | -84.7% | 3.62% | +59.5% |
| Q2 2015 | $4,706,000 | -3.0% | 96,462 | -1.7% | 2.27% | -1.3% |
| Q1 2015 | $4,851,000 | +0.6% | 98,175 | -1.0% | 2.30% | +2.1% |
| Q4 2014 | $4,823,000 | -1.1% | 99,132 | -2.2% | 2.25% | -11.7% |
| Q3 2014 | $4,875,000 | -3.1% | 101,327 | +0.0% | 2.55% | +3.7% |
| Q2 2014 | $5,033,000 | +5.8% | 101,311 | -0.5% | 2.46% | -3.1% |
| Q1 2014 | $4,758,000 | +1.5% | 101,868 | -0.3% | 2.54% | +4.4% |
| Q4 2013 | $4,687,000 | +5.9% | 102,170 | -2.7% | 2.43% | -4.3% |
| Q3 2013 | $4,424,000 | +4.1% | 105,051 | -3.8% | 2.54% | +3.4% |
| Q2 2013 | $4,249,000 | – | 109,242 | – | 2.46% | – |
Download | ||||||
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% |