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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $11,500,000 | +0.9% | 237,664 | +1.8% | 2.04% | -0.3% |
| Q1 2015 | $11,392,000 | +2.8% | 233,540 | +2.3% | 2.05% | -0.7% |
| Q4 2014 | $11,087,000 | -0.6% | 228,204 | +1.4% | 2.06% | -2.0% |
| Q3 2014 | $11,158,000 | +0.1% | 225,004 | +0.2% | 2.10% | -0.4% |
| Q2 2014 | $11,148,000 | +5.4% | 224,569 | +0.4% | 2.11% | -1.0% |
| Q1 2014 | $10,574,000 | +2.5% | 223,639 | +0.2% | 2.13% | +1.8% |
| Q4 2013 | $10,316,000 | +13.7% | 223,199 | +3.4% | 2.10% | +4.3% |
| Q3 2013 | $9,070,000 | +14.5% | 215,899 | +4.5% | 2.01% | +9.7% |
| Q2 2013 | $7,920,000 | – | 206,539 | – | 1.83% | – |
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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% |