SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 318 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,499,000 | +1.9% | 79,215 | -3.4% | 0.03% | -3.6% |
| Q2 2017 | $4,413,000 | +10.2% | 82,011 | +7.4% | 0.03% | +3.7% |
| Q1 2017 | $4,003,000 | -37.5% | 76,380 | -40.7% | 0.03% | -42.6% |
| Q4 2016 | $6,400,000 | +70.1% | 128,768 | +63.4% | 0.05% | +56.7% |
| Q3 2016 | $3,762,000 | +8.5% | 78,788 | +5.3% | 0.03% | +3.4% |
| Q2 2016 | $3,467,000 | -11.5% | 74,824 | -14.4% | 0.03% | -17.1% |
| Q1 2016 | $3,918,000 | +200.2% | 87,432 | +190.8% | 0.04% | +191.7% |
| Q4 2015 | $1,305,000 | -2.2% | 30,065 | -10.1% | 0.01% | -14.3% |
| Q3 2015 | $1,334,000 | -38.4% | 33,428 | -25.2% | 0.01% | -36.4% |
| Q2 2015 | $2,164,000 | -13.5% | 44,717 | -12.9% | 0.02% | -15.4% |
| Q1 2015 | $2,503,000 | -4.5% | 51,315 | -4.9% | 0.03% | -10.3% |
| Q4 2014 | $2,621,000 | -23.4% | 53,955 | -21.8% | 0.03% | -31.0% |
| Q3 2014 | $3,422,000 | +36.8% | 69,002 | +36.9% | 0.04% | +40.0% |
| Q2 2014 | $2,502,000 | +21.4% | 50,400 | +15.6% | 0.03% | +7.1% |
| Q1 2014 | $2,061,000 | +15.7% | 43,588 | +13.1% | 0.03% | +7.7% |
| Q4 2013 | $1,781,000 | +12.1% | 38,524 | +1.8% | 0.03% | 0.0% |
| Q3 2013 | $1,589,000 | +46.7% | 37,827 | +34.0% | 0.03% | +36.8% |
| Q2 2013 | $1,083,000 | – | 28,232 | – | 0.02% | – |
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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% |