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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $14,088,000 | +86.1% | 191,414 | +122.9% | 2.49% | +126.0% |
| Q1 2022 | $7,571,000 | +73.0% | 85,892 | +61.6% | 1.10% | +70.1% |
| Q2 2021 | $4,376,000 | +3.8% | 53,166 | -0.6% | 0.65% | -15.0% |
| Q1 2021 | $4,214,000 | +55.6% | 53,482 | +43.0% | 0.76% | +36.6% |
| Q4 2020 | $2,708,000 | +270700.0% | 37,404 | +178014.3% | 0.56% | – |
| Q4 2018 | $1,000 | -96.6% | 21 | -96.5% | 0.00% | -100.0% |
| Q2 2015 | $29,000 | -78.0% | 600 | -77.8% | 0.02% | -77.5% |
| Q1 2015 | $132,000 | -33.0% | 2,700 | -33.3% | 0.09% | -37.8% |
| Q4 2014 | $197,000 | – | 4,050 | – | 0.14% | – |
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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% |