SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 320 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $3,696,000 | +25.8% | 44,909 | +20.4% | 0.00% | 0.0% |
Q1 2021 | $2,939,000 | +72.4% | 37,302 | +58.4% | 0.00% | +100.0% |
Q4 2020 | $1,705,000 | +111.8% | 23,555 | +86.1% | 0.00% | +100.0% |
Q3 2020 | $805,000 | -7.6% | 12,655 | -19.4% | 0.00% | -50.0% |
Q1 2019 | $871,000 | +12.0% | 15,700 | +1.9% | 0.00% | 0.0% |
Q4 2018 | $778,000 | -50.6% | 15,400 | -43.4% | 0.00% | -33.3% |
Q3 2018 | $1,576,000 | -0.3% | 27,200 | 0.0% | 0.00% | -25.0% |
Q2 2018 | $1,580,000 | -15.6% | 27,200 | -17.3% | 0.00% | -20.0% |
Q1 2018 | $1,873,000 | -28.7% | 32,900 | -24.2% | 0.01% | -28.6% |
Q4 2017 | $2,627,000 | +6.6% | 43,400 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $2,465,000 | +744.2% | 43,400 | +689.1% | 0.01% | +600.0% |
Q2 2017 | $292,000 | +1.4% | 5,500 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $288,000 | +29.7% | 5,500 | +20.4% | 0.00% | 0.0% |
Q4 2014 | $222,000 | -39.3% | 4,570 | -38.0% | 0.00% | -50.0% |
Q3 2014 | $366,000 | -38.0% | 7,370 | -37.9% | 0.00% | -33.3% |
Q2 2014 | $590,000 | -28.1% | 11,870 | -31.7% | 0.00% | -25.0% |
Q1 2014 | $821,000 | +108.9% | 17,370 | +104.1% | 0.00% | +100.0% |
Q4 2013 | $393,000 | -48.0% | 8,510 | -52.7% | 0.00% | -50.0% |
Q3 2013 | $756,000 | +9.4% | 18,010 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $691,000 | – | 18,010 | – | 0.00% | – |
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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% |