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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8 | -100.0% | 100 | -99.6% | 0.00% | -100.0% |
| Q3 2022 | $1,646,000 | +7381.8% | 24,199 | +7966.3% | 0.12% | +4000.0% |
| Q2 2022 | $22,000 | -15.4% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | -94.5% | 300 | -94.3% | 0.00% | -86.4% |
| Q4 2021 | $477,000 | +114.9% | 5,267 | +88.1% | 0.02% | +29.4% |
| Q3 2021 | $222,000 | -25.3% | 2,800 | -31.7% | 0.02% | -32.0% |
| Q4 2020 | $297,000 | +364.1% | 4,100 | +156.2% | 0.02% | -45.7% |
| Q3 2015 | $64,000 | – | 1,600 | +19900.0% | 0.05% | – |
| Q4 2014 | $0 | -100.0% | 8 | -99.6% | 0.00% | -100.0% |
| Q3 2014 | $99,000 | – | 2,008 | – | 0.03% | – |
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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% |