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 Q2 2015. The put-call ratio across all filers is 2.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $259,000 | +1.2% | 4,555 | -4.1% | 0.03% | -3.0% |
| Q2 2017 | $256,000 | +2.4% | 4,752 | -0.2% | 0.03% | -2.9% |
| Q1 2017 | $250,000 | +4.6% | 4,762 | -1.0% | 0.03% | -2.9% |
| Q4 2016 | $239,000 | +4.4% | 4,808 | +0.1% | 0.04% | +2.9% |
| Q3 2016 | $229,000 | +7.5% | 4,803 | +4.7% | 0.03% | 0.0% |
| Q2 2016 | $213,000 | +3.9% | 4,586 | 0.0% | 0.03% | +3.0% |
| Q1 2016 | $205,000 | -0.5% | 4,586 | -3.2% | 0.03% | 0.0% |
| Q4 2015 | $206,000 | -58.4% | 4,736 | -53.7% | 0.03% | -56.0% |
| Q2 2015 | $495,000 | -4.6% | 10,237 | -3.8% | 0.08% | -3.8% |
| Q1 2015 | $519,000 | +30.7% | 10,637 | +30.1% | 0.08% | +27.9% |
| Q4 2014 | $397,000 | +26.4% | 8,174 | +29.3% | 0.06% | +19.6% |
| Q3 2014 | $314,000 | +42.1% | 6,324 | +42.1% | 0.05% | +34.2% |
| Q2 2014 | $221,000 | – | 4,450 | – | 0.04% | – |
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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% |