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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $300,000 | -73.8% | 6,057 | -74.7% | 0.07% | -51.8% |
| Q3 2016 | $1,146,000 | +74.2% | 23,934 | +68.0% | 0.14% | +56.2% |
| Q2 2016 | $658,000 | +3.6% | 14,245 | +0.0% | 0.09% | +4.7% |
| Q1 2016 | $635,000 | +17.4% | 14,238 | +13.6% | 0.08% | +18.1% |
| Q4 2015 | $541,000 | +14.6% | 12,534 | +6.6% | 0.07% | +12.5% |
| Q3 2015 | $472,000 | +48.9% | 11,758 | +80.3% | 0.06% | +56.1% |
| Q2 2015 | $317,000 | +32.6% | 6,521 | +33.7% | 0.04% | +13.9% |
| Q4 2014 | $239,000 | -72.2% | 4,876 | -71.9% | 0.04% | -69.0% |
| Q3 2014 | $859,000 | +25.0% | 17,325 | +15.1% | 0.12% | +38.1% |
| Q2 2014 | $687,000 | -25.2% | 15,056 | -22.8% | 0.08% | -27.0% |
| Q1 2014 | $919,000 | +22.2% | 19,502 | +20.5% | 0.12% | +19.8% |
| Q4 2013 | $752,000 | +65.3% | 16,183 | +41.7% | 0.10% | +47.7% |
| Q3 2013 | $455,000 | +0.7% | 11,419 | -2.6% | 0.06% | -4.4% |
| Q2 2013 | $452,000 | – | 11,725 | – | 0.07% | – |
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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% |