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 Q3 2015. The put-call ratio across all filers is 3.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,341,000 | -6.7% | 49,250 | -4.1% | 0.06% | -1.6% |
| Q4 2021 | $4,655,000 | +23.4% | 51,372 | +7.8% | 0.06% | +17.0% |
| Q3 2021 | $3,771,000 | +1.2% | 47,673 | +5.3% | 0.05% | +6.0% |
| Q2 2021 | $3,725,000 | -4.7% | 45,254 | -8.8% | 0.05% | -9.1% |
| Q1 2021 | $3,910,000 | +13.3% | 49,614 | +4.0% | 0.06% | +7.8% |
| Q4 2020 | $3,452,000 | +39.0% | 47,683 | +12.3% | 0.05% | +27.5% |
| Q4 2019 | $2,484,000 | +2.4% | 42,460 | +1.9% | 0.04% | +5.3% |
| Q3 2019 | $2,426,000 | -2.3% | 41,686 | -1.8% | 0.04% | -5.0% |
| Q2 2019 | $2,484,000 | +5.3% | 42,460 | -0.1% | 0.04% | 0.0% |
| Q1 2019 | $2,358,000 | +107.2% | 42,495 | +88.6% | 0.04% | +90.5% |
| Q4 2018 | $1,138,000 | -15.6% | 22,532 | -3.2% | 0.02% | -8.7% |
| Q3 2018 | $1,349,000 | +2.7% | 23,278 | +3.0% | 0.02% | 0.0% |
| Q2 2018 | $1,313,000 | +3.0% | 22,605 | +1.0% | 0.02% | -4.2% |
| Q1 2018 | $1,275,000 | -39.5% | 22,385 | -35.7% | 0.02% | -36.8% |
| Q4 2017 | $2,106,000 | +70.9% | 34,790 | +60.4% | 0.04% | +58.3% |
| Q3 2017 | $1,232,000 | -4.3% | 21,693 | -9.3% | 0.02% | -7.7% |
| Q2 2017 | $1,287,000 | +18.0% | 23,912 | +14.9% | 0.03% | +8.3% |
| Q1 2017 | $1,091,000 | +17.3% | 20,811 | +11.3% | 0.02% | +4.3% |
| Q4 2016 | $930,000 | +79.5% | 18,706 | +44.1% | 0.02% | +21.1% |
| Q3 2015 | $518,000 | -13.1% | 12,977 | +5.3% | 0.02% | -13.6% |
| Q2 2015 | $596,000 | -70.1% | 12,319 | -69.9% | 0.02% | -70.7% |
| Q1 2015 | $1,994,000 | -37.4% | 40,882 | -36.3% | 0.08% | -47.2% |
| Q3 2014 | $3,184,000 | +64.8% | 64,215 | +65.0% | 0.14% | +61.4% |
| Q2 2014 | $1,932,000 | +0.9% | 38,923 | -3.9% | 0.09% | -9.3% |
| Q1 2014 | $1,915,000 | -17.0% | 40,494 | -18.9% | 0.10% | -24.2% |
| Q4 2013 | $2,308,000 | -4.1% | 49,933 | -12.8% | 0.13% | -14.1% |
| Q3 2013 | $2,406,000 | +18.8% | 57,274 | +8.4% | 0.15% | +7.2% |
| Q2 2013 | $2,025,000 | – | 52,812 | – | 0.14% | – |
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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% |