SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 290 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 3.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $287,000 | -54.1% | 4,906 | -56.5% | 0.18% | -46.6% |
| Q1 2019 | $625,000 | +9.8% | 11,266 | 0.0% | 0.34% | -2.6% |
| Q4 2018 | $569,000 | -19.2% | 11,266 | -7.3% | 0.34% | -19.1% |
| Q3 2018 | $704,000 | -2.2% | 12,156 | -2.0% | 0.42% | -7.0% |
| Q2 2018 | $720,000 | +2.0% | 12,406 | 0.0% | 0.46% | +6.8% |
| Q1 2018 | $706,000 | -5.9% | 12,406 | 0.0% | 0.43% | -5.5% |
| Q4 2017 | $750,000 | +6.5% | 12,406 | 0.0% | 0.45% | +1.8% |
| Q3 2017 | $704,000 | +5.5% | 12,406 | 0.0% | 0.44% | +1.1% |
| Q2 2017 | $667,000 | -0.1% | 12,406 | -2.7% | 0.44% | +2.1% |
| Q1 2017 | $668,000 | +5.5% | 12,756 | 0.0% | 0.43% | +0.5% |
| Q4 2016 | $633,000 | +3.9% | 12,756 | 0.0% | 0.43% | +14.7% |
| Q3 2016 | $609,000 | +3.0% | 12,756 | 0.0% | 0.37% | +2.5% |
| Q2 2016 | $591,000 | +3.0% | 12,756 | -0.6% | 0.36% | -2.4% |
| Q1 2016 | $574,000 | +3.1% | 12,831 | 0.0% | 0.37% | +1.9% |
| Q4 2015 | $557,000 | +8.8% | 12,831 | 0.0% | 0.37% | +9.2% |
| Q3 2015 | $512,000 | -17.4% | 12,831 | 0.0% | 0.34% | -9.4% |
| Q2 2015 | $620,000 | -1.0% | 12,831 | 0.0% | 0.37% | -1.9% |
| Q1 2015 | $626,000 | -2.8% | 12,831 | -3.2% | 0.38% | +3.3% |
| Q4 2014 | $644,000 | -5.3% | 13,261 | -3.3% | 0.37% | +3.7% |
| Q3 2014 | $680,000 | -0.1% | 13,720 | 0.0% | 0.35% | +1.7% |
| Q2 2014 | $681,000 | +4.9% | 13,720 | 0.0% | 0.35% | -2.3% |
| Q1 2014 | $649,000 | +3.8% | 13,720 | +1.5% | 0.36% | -24.5% |
| Q4 2013 | $625,000 | +16.2% | 13,516 | +5.5% | 0.47% | +0.2% |
| Q3 2013 | $538,000 | +7.8% | 12,806 | -1.5% | 0.47% | +14.4% |
| Q2 2013 | $499,000 | – | 13,006 | – | 0.41% | – |
Download | ||||||
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% |