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 2015 | $74,437,000 | +5.2% | 1,538,264 | +6.0% | 0.06% | -1.6% |
| Q1 2015 | $70,757,000 | +45.8% | 1,450,542 | +45.2% | 0.06% | +29.2% |
| Q4 2014 | $48,542,000 | +52.0% | 999,211 | +55.2% | 0.05% | +33.3% |
| Q3 2014 | $31,927,000 | +78.9% | 643,826 | +79.1% | 0.04% | +71.4% |
| Q2 2014 | $17,845,000 | +99.8% | 359,498 | +90.3% | 0.02% | +75.0% |
| Q1 2014 | $8,933,000 | +92.4% | 188,947 | +88.0% | 0.01% | +100.0% |
| Q4 2013 | $4,644,000 | +24.1% | 100,482 | +12.8% | 0.01% | +20.0% |
| Q3 2013 | $3,742,000 | +52.2% | 89,085 | +39.0% | 0.01% | +25.0% |
| Q2 2013 | $2,458,000 | – | 64,093 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 173,400 | $13,986,444 | 9.62% |
| Miller Investment Management, LP | 491,664 | $39,657,618 | 6.55% |
| Arrow Investment Advisors, LLC | 79,746 | $6,432,312 | 4.70% |
| United Asset Strategies, Inc. | 229,342 | $34,632,888 | 4.57% |
| Ameraudi Asset Management, Inc. | 115,314 | $9,301,227 | 4.05% |
| FORTEM FINANCIAL GROUP, LLC | 76,374 | $6,160,348 | 4.01% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 53,247 | $4,294,925 | 3.80% |
| Chicago Wealth Management, Inc. | 57,769 | $4,659,637 | 3.70% |
| Biltmore Wealth Management, LLC | 106,966 | $8,627,840 | 3.48% |
| Opal Wealth Advisors, LLC | 73,571 | $5,934,266 | 3.46% |