SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 313 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 2.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $112,000 | +3.7% | 2,070 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $108,000 | -0.9% | 2,070 | -5.7% | 0.00% | 0.0% |
| Q4 2016 | $109,000 | +1.9% | 2,194 | -2.5% | 0.00% | 0.0% |
| Q3 2016 | $107,000 | +1.9% | 2,250 | -0.9% | 0.00% | 0.0% |
| Q2 2016 | $105,000 | +69.4% | 2,271 | +64.4% | 0.00% | 0.0% |
| Q1 2016 | $62,000 | -1.6% | 1,381 | -4.4% | 0.00% | 0.0% |
| Q4 2015 | $63,000 | -57.4% | 1,445 | -61.0% | 0.00% | 0.0% |
| Q3 2015 | $148,000 | -19.6% | 3,705 | -2.8% | 0.00% | 0.0% |
| Q2 2015 | $184,000 | -22.7% | 3,810 | -21.8% | 0.00% | -50.0% |
| Q1 2015 | $238,000 | -1.2% | 4,872 | -1.7% | 0.00% | 0.0% |
| Q4 2014 | $241,000 | -4.4% | 4,954 | -2.6% | 0.00% | 0.0% |
| Q3 2014 | $252,000 | -2.3% | 5,088 | -2.1% | 0.00% | 0.0% |
| Q2 2014 | $258,000 | – | 5,198 | – | 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% |