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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $39,000 | -81.4% | 689 | -83.4% | 0.01% | -78.6% |
| Q4 2018 | $210,000 | +577.4% | 4,146 | +686.7% | 0.03% | +460.0% |
| Q3 2018 | $31,000 | +34.8% | 527 | +35.1% | 0.01% | +66.7% |
| Q2 2018 | $23,000 | +4.5% | 390 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $22,000 | -8.3% | 390 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $24,000 | +9.1% | 390 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $22,000 | +4.8% | 390 | 0.0% | 0.00% | -40.0% |
| Q2 2017 | $21,000 | +5.0% | 390 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $20,000 | -20.0% | 390 | -23.2% | 0.00% | -33.3% |
| Q4 2016 | $25,000 | +31.6% | 508 | +30.3% | 0.01% | +20.0% |
| Q3 2016 | $19,000 | +5.6% | 390 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $18,000 | +5.9% | 390 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $17,000 | -97.1% | 390 | -97.1% | 0.00% | -96.9% |
| Q4 2015 | $592,000 | +136.8% | 13,641 | +117.9% | 0.13% | +95.5% |
| Q3 2015 | $250,000 | +1036.4% | 6,260 | +1272.8% | 0.07% | +1220.0% |
| Q2 2015 | $22,000 | +15.8% | 456 | +16.9% | 0.01% | 0.0% |
| Q1 2015 | $19,000 | -75.6% | 390 | -75.6% | 0.01% | -75.0% |
| Q4 2014 | $78,000 | +310.5% | 1,601 | +310.5% | 0.02% | +233.3% |
| Q3 2014 | $19,000 | 0.0% | 390 | 0.0% | 0.01% | +50.0% |
| Q2 2014 | $19,000 | +5.6% | 390 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $18,000 | – | 390 | – | 0.00% | – |
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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% |