SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 436 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $90,000 | -26.2% | 1,990 | 0.0% | 0.01% | +7.7% |
| Q4 2019 | $122,000 | +5.2% | 1,990 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $116,000 | 0.0% | 1,990 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $116,000 | +5.5% | 1,990 | 0.0% | 0.02% | +7.1% |
| Q1 2019 | $110,000 | -5.2% | 1,990 | 0.0% | 0.01% | -22.2% |
| Q4 2018 | $116,000 | +0.9% | 1,990 | 0.0% | 0.02% | +12.5% |
| Q3 2018 | $115,000 | -0.9% | 1,990 | 0.0% | 0.02% | -11.1% |
| Q2 2018 | $116,000 | +2.7% | 1,990 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $113,000 | -5.8% | 1,990 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $120,000 | +6.2% | 1,990 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $113,000 | +5.6% | 1,990 | 0.0% | 0.02% | +5.9% |
| Q2 2017 | $107,000 | +2.9% | 1,990 | 0.0% | 0.02% | +6.2% |
| Q1 2017 | $104,000 | +5.1% | 1,990 | 0.0% | 0.02% | +6.7% |
| Q4 2016 | $99,000 | +4.2% | 1,990 | 0.0% | 0.02% | +7.1% |
| Q3 2016 | $95,000 | +3.3% | 1,990 | 0.0% | 0.01% | +7.7% |
| Q2 2016 | $92,000 | +3.4% | 1,990 | 0.0% | 0.01% | +8.3% |
| Q1 2016 | $89,000 | +3.5% | 1,990 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $86,000 | +8.9% | 1,990 | 0.0% | 0.01% | -7.7% |
| Q3 2015 | $79,000 | -17.7% | 1,990 | 0.0% | 0.01% | -13.3% |
| Q2 2015 | $96,000 | -1.0% | 1,990 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $97,000 | 0.0% | 1,990 | 0.0% | 0.02% | +25.0% |
| Q4 2014 | $97,000 | -7.6% | 1,990 | -6.4% | 0.01% | -14.3% |
| Q3 2014 | $105,000 | 0.0% | 2,125 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $105,000 | +5.0% | 2,125 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $100,000 | +2.0% | 2,125 | 0.0% | 0.02% | +6.7% |
| Q4 2013 | $98,000 | +10.1% | 2,125 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $89,000 | +9.9% | 2,125 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $81,000 | – | 2,125 | – | 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% |