SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 419 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $215,000 | -20.4% | 3,671 | -22.6% | 0.07% | -23.3% |
| Q1 2018 | $270,000 | -5.9% | 4,743 | +0.0% | 0.09% | -5.3% |
| Q4 2017 | $287,000 | -11.1% | 4,742 | -16.7% | 0.10% | -12.8% |
| Q3 2017 | $323,000 | +9.1% | 5,691 | +3.4% | 0.11% | +5.8% |
| Q2 2017 | $296,000 | +17.9% | 5,505 | +15.1% | 0.10% | +12.0% |
| Q1 2017 | $251,000 | -31.8% | 4,784 | -35.4% | 0.09% | -35.2% |
| Q4 2016 | $368,000 | +9.9% | 7,402 | +5.6% | 0.14% | +8.4% |
| Q3 2016 | $335,000 | -20.2% | 7,012 | -22.6% | 0.13% | -24.3% |
| Q2 2016 | $420,000 | -1.4% | 9,063 | -7.6% | 0.17% | -15.6% |
| Q4 2015 | $426,000 | -94.7% | 9,806 | -94.2% | 0.20% | -97.4% |
| Q1 2014 | $8,007,000 | +28.0% | 169,362 | +25.2% | 7.77% | +66.1% |
| Q4 2013 | $6,255,000 | +19.6% | 135,321 | +9.0% | 4.68% | +3.1% |
| Q3 2013 | $5,232,000 | +45.3% | 124,096 | +32.8% | 4.54% | +22.8% |
| Q2 2013 | $3,602,000 | +14.3% | 93,424 | +16.1% | 3.69% | +4.9% |
| Q1 2013 | $3,152,000 | +3.0% | 80,439 | -1.3% | 3.52% | -6.3% |
| Q4 2012 | $3,060,000 | +30.1% | 81,509 | +27.5% | 3.76% | +14.9% |
| Q3 2012 | $2,352,000 | – | 63,919 | – | 3.27% | – |
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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% |