SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 320 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,802,000 | +31.0% | 36,246 | +25.8% | 0.06% | +25.5% |
| Q3 2016 | $1,376,000 | +20.8% | 28,818 | +17.2% | 0.05% | +14.6% |
| Q2 2016 | $1,139,000 | +4.3% | 24,582 | +0.9% | 0.04% | -10.9% |
| Q1 2016 | $1,092,000 | +10.2% | 24,370 | +6.8% | 0.05% | +2.2% |
| Q4 2015 | $991,000 | +304.5% | 22,814 | +271.1% | 0.04% | +136.8% |
| Q3 2015 | $245,000 | -86.2% | 6,147 | -83.2% | 0.02% | -84.9% |
| Q2 2015 | $1,769,000 | +4.6% | 36,556 | +5.4% | 0.13% | +6.8% |
| Q1 2015 | $1,692,000 | -45.6% | 34,686 | -45.9% | 0.12% | -65.1% |
| Q4 2014 | $3,112,000 | +12.1% | 64,059 | +14.5% | 0.34% | +0.9% |
| Q3 2014 | $2,775,000 | -16.5% | 55,959 | -16.4% | 0.34% | -24.5% |
| Q2 2014 | $3,322,000 | -35.8% | 66,929 | -38.9% | 0.44% | +18.1% |
| Q1 2014 | $5,176,000 | +150.3% | 109,466 | +144.7% | 0.38% | +19.0% |
| Q4 2013 | $2,068,000 | +106.0% | 44,741 | +87.3% | 0.32% | +80.6% |
| Q3 2013 | $1,004,000 | +13.7% | 23,891 | +3.8% | 0.18% | -1.1% |
| Q2 2013 | $883,000 | – | 23,021 | – | 0.18% | – |
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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% |