SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 419 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $26,000 | -50.9% | 442 | -51.3% | 0.02% | -50.0% |
| Q2 2019 | $53,000 | -8.6% | 907 | -12.5% | 0.04% | -13.0% |
| Q1 2019 | $58,000 | +11.5% | 1,037 | 0.0% | 0.05% | +17.9% |
| Q4 2018 | $52,000 | -83.2% | 1,037 | -80.5% | 0.04% | -80.6% |
| Q3 2018 | $309,000 | +10.0% | 5,326 | +10.2% | 0.20% | -2.0% |
| Q2 2018 | $281,000 | +1.4% | 4,834 | -0.8% | 0.20% | +93.4% |
| Q1 2018 | $277,000 | -7.7% | 4,873 | -1.7% | 0.11% | +14.0% |
| Q4 2017 | $300,000 | -2.9% | 4,958 | -9.0% | 0.09% | -7.9% |
| Q3 2017 | $309,000 | -15.1% | 5,448 | -19.6% | 0.10% | -20.5% |
| Q2 2017 | $364,000 | 0.0% | 6,772 | -2.5% | 0.13% | -11.8% |
| Q1 2017 | $364,000 | +20.1% | 6,944 | +14.0% | 0.14% | +28.6% |
| Q4 2016 | $303,000 | +84.8% | 6,089 | +77.7% | 0.11% | +86.7% |
| Q3 2016 | $164,000 | +4000.0% | 3,426 | +3326.0% | 0.06% | +2900.0% |
| Q4 2015 | $4,000 | -55.6% | 100 | -55.6% | 0.00% | -60.0% |
| Q3 2015 | $9,000 | -80.4% | 225 | -76.3% | 0.01% | -77.3% |
| Q2 2015 | $46,000 | +31.4% | 948 | +30.8% | 0.02% | +10.0% |
| Q1 2015 | $35,000 | 0.0% | 725 | 0.0% | 0.02% | -23.1% |
| Q4 2014 | $35,000 | – | 725 | – | 0.03% | – |
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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% |