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 | ||||
---|---|---|---|---|---|---|
Q2 2016 | $97,372,000 | -47.0% | 2,101,251 | -48.8% | 0.66% | -57.5% |
Q1 2016 | $183,777,000 | +3.2% | 4,101,251 | -0.0% | 1.54% | +12.5% |
Q4 2015 | $178,138,000 | -26.9% | 4,102,674 | -32.8% | 1.37% | -25.1% |
Q3 2015 | $243,619,000 | +22.7% | 6,102,674 | +48.7% | 1.83% | +75.7% |
Q2 2015 | $198,528,000 | -0.8% | 4,102,674 | 0.0% | 1.04% | -13.3% |
Q1 2015 | $200,128,000 | -25.1% | 4,102,674 | -25.4% | 1.20% | -29.4% |
Q4 2014 | $267,320,000 | -28.2% | 5,502,674 | -26.7% | 1.70% | +13.5% |
Q3 2014 | $372,058,000 | +36.2% | 7,502,674 | +36.3% | 1.50% | +7.5% |
Q2 2014 | $273,153,000 | -47.7% | 5,502,674 | -50.2% | 1.40% | -38.0% |
Q1 2014 | $522,175,000 | +63.5% | 11,044,300 | +52.3% | 2.25% | +43.8% |
Q4 2013 | $319,290,000 | +153.3% | 7,250,000 | +141.7% | 1.56% | +148.3% |
Q3 2013 | $126,030,000 | -34.3% | 3,000,000 | -40.0% | 0.63% | -25.4% |
Q2 2013 | $191,725,000 | – | 5,000,000 | – | 0.84% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Miller Investment Management, LP | 594,420 | $52,398,000 | 8.26% |
Opal Wealth Advisors, LLC | 74,707 | $6,585,000 | 5.73% |
AGF Investments LLC | 702,505 | $61,926,000 | 5.17% |
Advisors Preferred, LLC | 702,114 | $62,544,000 | 5.04% |
TIFF ADVISORY SERVICES, LLC | 149,018 | $13,136,000 | 4.70% |
Private Wealth Advisors, LLC | 153,384 | $13,521,000 | 4.31% |
Innova Wealth Partners | 61,518 | $5,423,000 | 3.90% |
Biltmore Wealth Management, LLC | 106,441 | $9,383,000 | 3.65% |
Florin Court Capital LLP | 40,200 | $3,544,000 | 3.43% |
Fusion Capital, LLC | 66,502 | $5,862,000 | 3.08% |