SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 411 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,026 | -0.7% | 3,756 | +4.7% | 0.04% | +5.7% |
| Q2 2023 | $297,141 | +3.0% | 3,586 | +0.3% | 0.04% | 0.0% |
| Q1 2023 | $288,368 | +23.4% | 3,575 | +18.8% | 0.04% | +12.9% |
| Q4 2022 | $233,733 | +15.7% | 3,009 | +1.2% | 0.03% | +10.7% |
| Q3 2022 | $202,000 | -25.5% | 2,974 | -42.5% | 0.03% | -28.2% |
| Q1 2017 | $271,000 | -82.4% | 5,172 | -83.9% | 0.04% | -88.4% |
| Q3 2016 | $1,539,000 | +5.8% | 32,220 | +2.7% | 0.34% | +3.4% |
| Q2 2016 | $1,454,000 | -0.3% | 31,375 | -3.6% | 0.33% | -4.7% |
| Q1 2016 | $1,458,000 | +15.9% | 32,534 | +12.3% | 0.34% | +15.9% |
| Q4 2015 | $1,258,000 | +11.2% | 28,967 | +2.2% | 0.30% | +13.9% |
| Q3 2015 | $1,131,000 | -18.3% | 28,336 | -0.9% | 0.26% | +2.4% |
| Q2 2015 | $1,384,000 | +3.4% | 28,597 | +4.3% | 0.25% | +1.6% |
| Q1 2015 | $1,338,000 | -0.6% | 27,423 | -1.0% | 0.25% | +8.7% |
| Q4 2014 | $1,346,000 | +1.4% | 27,704 | +3.4% | 0.23% | +13.4% |
| Q3 2014 | $1,328,000 | +3.6% | 26,783 | +3.7% | 0.20% | +2.0% |
| Q2 2014 | $1,282,000 | +9.8% | 25,817 | +4.5% | 0.20% | -3.9% |
| Q1 2014 | $1,168,000 | +82.2% | 24,711 | +78.1% | 0.21% | +90.7% |
| Q4 2013 | $641,000 | – | 13,872 | – | 0.11% | – |
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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% |