SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 330 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,788,525 | -13.2% | 35,500 | -8.5% | 0.01% | -20.0% |
| Q2 2023 | $3,214,279 | +24.8% | 38,787 | +10.8% | 0.01% | -9.1% |
| Q2 2022 | $2,576,000 | -73.0% | 35,000 | -76.7% | 0.01% | -77.6% |
| Q3 2020 | $9,546,000 | +264.2% | 150,000 | +200.0% | 0.05% | +226.7% |
| Q1 2017 | $2,621,000 | -93.5% | 50,000 | -94.6% | 0.02% | -95.5% |
| Q4 2015 | $40,307,000 | +3217.4% | 928,300 | +3613.2% | 0.33% | +3588.9% |
| Q4 2014 | $1,215,000 | – | 25,000 | – | 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% |