SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 468 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $390,000 | -12.8% | 6,737 | -12.5% | 0.86% | -30.3% |
Q2 2018 | $447,000 | -3.0% | 7,700 | -4.9% | 1.24% | +49.1% |
Q1 2018 | $461,000 | -5.9% | 8,100 | 0.0% | 0.83% | -19.5% |
Q4 2017 | $490,000 | +375.7% | 8,100 | +350.0% | 1.03% | +139.4% |
Q3 2017 | $103,000 | -56.4% | 1,800 | -59.1% | 0.43% | -22.9% |
Q2 2017 | $236,000 | -91.7% | 4,400 | -92.3% | 0.56% | -84.0% |
Q4 2016 | $2,843,000 | +5586.0% | 57,200 | +4917.5% | 3.50% | +11951.7% |
Q4 2015 | $50,000 | -66.0% | 1,140 | -69.2% | 0.03% | -76.4% |
Q3 2015 | $147,000 | -98.8% | 3,700 | -98.6% | 0.12% | -98.2% |
Q2 2015 | $12,630,000 | +1380.7% | 261,000 | +1391.4% | 6.80% | +1121.2% |
Q1 2015 | $853,000 | -89.8% | 17,500 | -89.8% | 0.56% | -92.6% |
Q4 2014 | $8,364,000 | – | 172,178 | – | 7.56% | – |
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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% |