SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 318 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $71,384,000 | -86.7% | 1,413 | -84.8% | 0.17% | -83.7% |
| Q3 2018 | $538,343,000 | -0.2% | 9,293 | 0.0% | 1.07% | +2.7% |
| Q2 2018 | $539,645,000 | +16.9% | 9,293 | +14.7% | 1.04% | +77.0% |
| Q1 2018 | $461,498,000 | -16.6% | 8,105 | -11.4% | 0.59% | -1.0% |
| Q4 2017 | $553,425,000 | +4.0% | 9,143 | -2.4% | 0.59% | -8.6% |
| Q3 2017 | $531,988,000 | +27.4% | 9,366 | +20.7% | 0.65% | +32.2% |
| Q2 2017 | $417,565,000 | -36.9% | 7,760 | -38.5% | 0.49% | -34.9% |
| Q1 2017 | $661,414,000 | -22.1% | 12,620 | -26.2% | 0.75% | -19.3% |
| Q4 2016 | $849,323,000 | +12.3% | 17,089 | +7.9% | 0.93% | +65.0% |
| Q3 2016 | $756,073,000 | -17.5% | 15,834 | -19.9% | 0.57% | -54.4% |
| Q2 2016 | $916,466,000 | -15.9% | 19,777 | -18.6% | 1.24% | -10.2% |
| Q1 2016 | $1,089,196,000 | +408.2% | 24,307 | +392.4% | 1.38% | +446.6% |
| Q4 2015 | $214,321,000 | +45.3% | 4,936 | +33.6% | 0.25% | -16.8% |
| Q3 2015 | $147,504,000 | -91.6% | 3,695 | -89.8% | 0.30% | -81.9% |
| Q2 2015 | $1,756,460,000 | -9.6% | 36,298 | -8.9% | 1.68% | -11.7% |
| Q1 2015 | $1,943,834,000 | – | 39,849 | – | 1.90% | – |
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% |