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 2014. The put-call ratio across all filers is 1.72 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $343,000 | -75.7% | 5,784 | -76.0% | 0.00% | -76.9% |
| Q2 2019 | $1,409,000 | +216.6% | 24,093 | +200.1% | 0.01% | +225.0% |
| Q1 2019 | $445,000 | -23.7% | 8,028 | -30.5% | 0.00% | -33.3% |
| Q4 2018 | $583,000 | -36.1% | 11,552 | -26.8% | 0.01% | -33.3% |
| Q3 2018 | $913,000 | -49.7% | 15,776 | -49.5% | 0.01% | -52.6% |
| Q2 2018 | $1,815,000 | -1.2% | 31,264 | -3.1% | 0.02% | -9.5% |
| Q1 2018 | $1,837,000 | +36.7% | 32,274 | +45.2% | 0.02% | +23.5% |
| Q4 2017 | $1,344,000 | +7.8% | 22,220 | +1.2% | 0.02% | 0.0% |
| Q3 2017 | $1,247,000 | +8.9% | 21,966 | +3.2% | 0.02% | 0.0% |
| Q2 2017 | $1,145,000 | +16.0% | 21,287 | +13.0% | 0.02% | +30.8% |
| Q1 2017 | $987,000 | +57.7% | 18,838 | +43.6% | 0.01% | +44.4% |
| Q4 2016 | $626,000 | 0.0% | 13,119 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $626,000 | +38.8% | 13,119 | +34.7% | 0.01% | +28.6% |
| Q2 2016 | $451,000 | +111.7% | 9,743 | +104.7% | 0.01% | +133.3% |
| Q1 2016 | $213,000 | -3.2% | 4,760 | -6.3% | 0.00% | -40.0% |
| Q4 2015 | $220,000 | -22.3% | 5,081 | -28.5% | 0.01% | -16.7% |
| Q3 2015 | $283,000 | -25.1% | 7,104 | -9.3% | 0.01% | -25.0% |
| Q2 2015 | $378,000 | -89.6% | 7,830 | +5.6% | 0.01% | 0.0% |
| Q1 2015 | $3,618,000 | -5.6% | 7,418 | -5.9% | 0.01% | -11.1% |
| Q4 2014 | $3,831,000 | -95.8% | 7,887 | -95.7% | 0.01% | -95.8% |
| Q3 2014 | $91,265,000 | +9.2% | 184,040 | +9.3% | 0.21% | +7.5% |
| Q2 2014 | $83,564,000 | -54.3% | 168,341 | -56.5% | 0.20% | -57.9% |
| Q1 2014 | $182,779,000 | +69.9% | 386,590 | +66.1% | 0.47% | +59.3% |
| Q4 2013 | $107,555,000 | +17.6% | 232,703 | +6.9% | 0.30% | +4.9% |
| Q3 2013 | $91,463,000 | +31.4% | 217,718 | +19.9% | 0.28% | +24.1% |
| Q2 2013 | $69,629,000 | – | 181,586 | – | 0.23% | – |
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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% |