SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 239 filers reported holding SELECT SECTOR SPDR TR in Q2 2013. The put-call ratio across all filers is 4.20 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472,007 | +112.6% | 6,009 | +25.4% | 0.03% | +12.5% |
| Q2 2016 | $222,000 | +3.3% | 4,792 | 0.0% | 0.02% | +4.3% |
| Q1 2016 | $215,000 | -62.3% | 4,792 | -63.6% | 0.02% | -65.2% |
| Q4 2015 | $571,000 | -11.9% | 13,154 | -18.9% | 0.07% | -12.0% |
| Q3 2015 | $648,000 | -16.3% | 16,220 | +1.4% | 0.08% | -7.4% |
| Q2 2015 | $774,000 | -3.6% | 15,995 | -2.8% | 0.08% | +3.8% |
| Q1 2015 | $803,000 | -3.5% | 16,453 | -3.9% | 0.08% | 0.0% |
| Q4 2014 | $832,000 | -3.6% | 17,124 | -1.6% | 0.08% | -3.7% |
| Q3 2014 | $863,000 | +0.5% | 17,401 | +0.5% | 0.08% | 0.0% |
| Q2 2014 | $859,000 | +2.6% | 17,311 | -2.3% | 0.08% | -3.6% |
| Q1 2014 | $837,000 | +9.7% | 17,710 | +7.3% | 0.08% | +9.1% |
| Q4 2013 | $763,000 | +9.0% | 16,504 | -0.9% | 0.08% | +5.5% |
| Q3 2013 | $700,000 | +22.4% | 16,654 | +11.6% | 0.07% | +17.7% |
| Q2 2013 | $572,000 | – | 14,929 | – | 0.06% | – |
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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% |