SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 314 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 2.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $454,000 | +12.1% | 5,033 | 0.0% | 0.04% | +2.9% |
Q3 2021 | $405,000 | +4.4% | 5,033 | +6.7% | 0.04% | +2.9% |
Q2 2021 | $388,000 | +4.0% | 4,717 | 0.0% | 0.03% | -2.9% |
Q1 2021 | $373,000 | +15.8% | 4,717 | +5.6% | 0.04% | +6.1% |
Q4 2020 | $322,000 | +13.4% | 4,465 | 0.0% | 0.03% | +3.1% |
Q3 2020 | $284,000 | -0.4% | 4,465 | -13.1% | 0.03% | -23.8% |
Q2 2020 | $285,000 | +14.9% | 5,140 | -5.5% | 0.04% | +23.5% |
Q1 2020 | $248,000 | -26.2% | 5,440 | -1.3% | 0.03% | -5.6% |
Q4 2019 | $336,000 | +21.3% | 5,514 | +15.1% | 0.04% | +16.1% |
Q3 2019 | $277,000 | -1.1% | 4,790 | 0.0% | 0.03% | -3.1% |
Q2 2019 | $280,000 | +4.1% | 4,790 | -1.0% | 0.03% | 0.0% |
Q1 2019 | $269,000 | +22.8% | 4,840 | +11.5% | 0.03% | +10.3% |
Q4 2018 | $219,000 | -15.8% | 4,340 | -3.2% | 0.03% | -3.3% |
Q3 2018 | $260,000 | -18.0% | 4,483 | -17.9% | 0.03% | -23.1% |
Q2 2018 | $317,000 | +2.3% | 5,460 | +0.2% | 0.04% | +2.6% |
Q1 2018 | $310,000 | -14.6% | 5,450 | -8.9% | 0.04% | -22.4% |
Q4 2017 | $363,000 | +2.5% | 5,985 | -4.0% | 0.05% | 0.0% |
Q3 2017 | $354,000 | +11.7% | 6,235 | +5.9% | 0.05% | +6.5% |
Q2 2017 | $317,000 | +7.1% | 5,885 | +4.2% | 0.05% | +12.2% |
Q1 2017 | $296,000 | -11.6% | 5,650 | -16.2% | 0.04% | -22.6% |
Q4 2016 | $335,000 | +3.7% | 6,740 | -0.3% | 0.05% | +15.2% |
Q3 2016 | $323,000 | +3.2% | 6,760 | 0.0% | 0.05% | +2.2% |
Q2 2016 | $313,000 | -18.3% | 6,760 | -20.8% | 0.04% | -22.4% |
Q1 2016 | $383,000 | +6.4% | 8,540 | +3.0% | 0.06% | +5.5% |
Q4 2015 | $360,000 | +9.4% | 8,290 | +0.4% | 0.06% | +7.8% |
Q3 2015 | $329,000 | -5.5% | 8,255 | +14.9% | 0.05% | +2.0% |
Q2 2015 | $348,000 | +1.5% | 7,185 | +2.2% | 0.05% | +4.2% |
Q1 2015 | $343,000 | +0.3% | 7,030 | 0.0% | 0.05% | +6.7% |
Q4 2014 | $342,000 | -52.2% | 7,030 | -51.3% | 0.04% | -53.1% |
Q3 2014 | $716,000 | -0.1% | 14,445 | 0.0% | 0.10% | +2.1% |
Q2 2014 | $717,000 | -75.0% | 14,445 | -76.2% | 0.09% | -76.7% |
Q1 2014 | $2,866,000 | -18.3% | 60,616 | -20.2% | 0.40% | -21.6% |
Q4 2013 | $3,509,000 | +16.5% | 75,929 | +5.9% | 0.51% | +7.8% |
Q3 2013 | $3,011,000 | +27.6% | 71,679 | +16.6% | 0.48% | +19.5% |
Q2 2013 | $2,359,000 | – | 61,499 | – | 0.40% | – |
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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% |