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 2023 | $214,716 | -4.9% | 2,662 | -8.4% | 0.01% | -10.0% |
| Q4 2022 | $225,815 | -59.8% | 2,907 | -64.8% | 0.01% | -63.0% |
| Q3 2022 | $562,000 | -5.4% | 8,265 | +2.5% | 0.03% | +3.8% |
| Q2 2022 | $594,000 | -19.0% | 8,067 | -3.0% | 0.03% | -10.3% |
| Q1 2022 | $733,000 | +24.2% | 8,313 | +27.8% | 0.03% | +31.8% |
| Q4 2021 | $590,000 | +170.6% | 6,507 | +51.0% | 0.02% | +46.7% |
| Q4 2018 | $218,000 | +3533.3% | 4,309 | +3292.9% | 0.02% | +1400.0% |
| Q2 2015 | $6,000 | 0.0% | 127 | +5.0% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | -76.9% | 121 | -78.0% | 0.00% | -80.0% |
| Q1 2014 | $26,000 | – | 550 | – | 0.01% | – |
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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% |