SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 467 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,780,000 | +5.4% | 64,620 | 0.0% | 0.17% | +4.3% |
| Q1 2019 | $3,586,000 | -80.0% | 64,620 | -81.8% | 0.16% | -80.6% |
| Q4 2018 | $17,949,000 | -18.9% | 355,280 | -7.0% | 0.85% | -10.9% |
| Q3 2018 | $22,122,000 | -7.1% | 381,880 | -6.9% | 0.95% | -15.2% |
| Q2 2018 | $23,825,000 | -0.9% | 410,280 | -2.9% | 1.12% | +12.6% |
| Q1 2018 | $24,050,000 | -8.8% | 422,380 | -3.1% | 1.00% | -18.0% |
| Q4 2017 | $26,384,000 | -1.2% | 435,880 | -7.3% | 1.22% | -14.1% |
| Q3 2017 | $26,706,000 | +2.9% | 470,180 | -2.5% | 1.41% | -0.6% |
| Q2 2017 | $25,946,000 | -1.2% | 482,180 | -3.8% | 1.42% | -4.8% |
| Q1 2017 | $26,271,000 | +16.3% | 501,256 | +10.3% | 1.49% | -20.9% |
| Q4 2016 | $22,585,000 | +8.5% | 454,424 | +4.3% | 1.89% | +4.7% |
| Q3 2016 | $20,812,000 | +14.3% | 435,844 | +10.9% | 1.80% | +0.1% |
| Q2 2016 | $18,209,000 | +7.9% | 392,950 | +4.4% | 1.80% | +10.9% |
| Q1 2016 | $16,873,000 | +6.3% | 376,550 | +3.0% | 1.63% | +8.8% |
| Q4 2015 | $15,872,000 | +32.7% | 365,550 | +22.0% | 1.49% | +11.1% |
| Q3 2015 | $11,958,000 | -80.9% | 299,550 | -76.9% | 1.34% | -56.6% |
| Q2 2015 | $62,648,000 | -2.2% | 1,294,654 | -1.4% | 3.10% | -0.1% |
| Q1 2015 | $64,029,000 | -20.2% | 1,312,613 | -20.5% | 3.10% | -9.2% |
| Q4 2014 | $80,206,000 | +4.2% | 1,651,011 | +6.4% | 3.42% | -2.1% |
| Q3 2014 | $76,970,000 | -3.7% | 1,552,127 | -3.6% | 3.49% | -4.0% |
| Q2 2014 | $79,927,000 | +35.5% | 1,610,126 | +29.0% | 3.64% | +20.4% |
| Q1 2014 | $59,003,000 | +135.0% | 1,247,952 | +129.7% | 3.02% | +116.3% |
| Q4 2013 | $25,111,000 | -34.4% | 543,300 | -40.4% | 1.40% | -35.6% |
| Q3 2013 | $38,283,000 | +70.9% | 911,285 | +56.0% | 2.17% | +59.0% |
| Q2 2013 | $22,405,000 | – | 584,300 | – | 1.37% | – |
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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% |