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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $213,000 | +2.4% | 3,673 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $208,000 | +2.0% | 3,548 | -3.4% | 0.00% | 0.0% |
| Q1 2019 | $204,000 | -61.0% | 3,673 | -59.4% | 0.00% | -50.0% |
| Q3 2018 | $523,000 | -0.4% | 9,039 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $525,000 | +1.9% | 9,039 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $515,000 | -6.0% | 9,039 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $548,000 | +6.8% | 9,039 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $513,000 | +5.3% | 9,039 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $487,000 | +2.7% | 9,039 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $474,000 | +5.6% | 9,039 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $449,000 | +3.9% | 9,039 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $432,000 | -33.9% | 9,039 | -36.0% | 0.00% | -50.0% |
| Q2 2016 | $654,000 | +1.7% | 14,117 | -1.7% | 0.00% | -20.0% |
| Q1 2016 | $643,000 | +3.0% | 14,357 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $624,000 | -86.2% | 14,357 | -84.6% | 0.01% | -84.8% |
| Q4 2014 | $4,525,000 | +35.9% | 93,150 | +38.7% | 0.03% | +32.0% |
| Q3 2014 | $3,330,000 | – | 67,150 | – | 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% |