SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 470 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $43,627,000 | -10.3% | 494,002 | -5.6% | 0.01% | -18.2% |
Q1 2024 | $48,629,000 | +5.7% | 523,518 | -2.7% | 0.01% | 0.0% |
Q4 2023 | $46,011,000 | -3.1% | 537,900 | -11.0% | 0.01% | -15.4% |
Q3 2023 | $47,467,000 | -21.7% | 604,287 | -17.4% | 0.01% | -18.8% |
Q2 2023 | $60,634,000 | +24.5% | 731,690 | +21.2% | 0.02% | +14.3% |
Q1 2023 | $48,695,000 | +66.5% | 603,744 | +60.4% | 0.01% | +75.0% |
Q4 2022 | $29,247,000 | -27.5% | 376,502 | -36.5% | 0.01% | -38.5% |
Q3 2022 | $40,339,000 | -2.8% | 593,156 | +5.2% | 0.01% | +8.3% |
Q2 2022 | $41,497,000 | -28.7% | 563,807 | -14.6% | 0.01% | -20.0% |
Q1 2022 | $58,167,000 | +4.0% | 659,874 | +6.9% | 0.02% | +15.4% |
Q4 2021 | $55,938,000 | +7.4% | 617,362 | -6.3% | 0.01% | -7.1% |
Q3 2021 | $52,098,000 | -60.3% | 658,541 | -58.7% | 0.01% | -60.0% |
Q2 2021 | $131,263,000 | +4.1% | 1,594,747 | -0.3% | 0.04% | -5.4% |
Q1 2021 | $126,083,000 | +245.4% | 1,600,039 | +217.3% | 0.04% | +236.4% |
Q4 2020 | $36,505,000 | +32.5% | 504,294 | +16.5% | 0.01% | +10.0% |
Q3 2020 | $27,558,000 | +31.3% | 433,035 | +16.3% | 0.01% | +25.0% |
Q2 2020 | $20,988,000 | +169.5% | 372,497 | +115.4% | 0.01% | +100.0% |
Q1 2020 | $7,788,000 | -83.1% | 172,913 | -76.9% | 0.00% | -75.0% |
Q4 2019 | $46,056,000 | +20.0% | 749,858 | +13.7% | 0.02% | +6.7% |
Q3 2019 | $38,369,000 | +6.9% | 659,262 | +7.5% | 0.02% | +7.1% |
Q2 2019 | $35,886,000 | +59.1% | 613,448 | +51.0% | 0.01% | +55.6% |
Q1 2019 | $22,556,000 | -30.0% | 406,391 | -36.3% | 0.01% | -43.8% |
Q4 2018 | $32,234,000 | +94.7% | 638,079 | +123.3% | 0.02% | +128.6% |
Q3 2018 | $16,553,000 | -26.2% | 285,756 | -26.0% | 0.01% | -30.0% |
Q2 2018 | $22,426,000 | -4.0% | 386,186 | -5.9% | 0.01% | -9.1% |
Q1 2018 | $23,364,000 | +62.9% | 410,337 | +73.2% | 0.01% | +83.3% |
Q4 2017 | $14,341,000 | +9.1% | 236,925 | +2.4% | 0.01% | 0.0% |
Q3 2017 | $13,142,000 | +19.9% | 231,346 | +13.6% | 0.01% | 0.0% |
Q2 2017 | $10,961,000 | -31.8% | 203,711 | -33.5% | 0.01% | -33.3% |
Q1 2017 | $16,061,000 | +22.0% | 306,457 | +15.7% | 0.01% | +28.6% |
Q4 2016 | $13,164,000 | +33.1% | 264,869 | +27.8% | 0.01% | +16.7% |
Q3 2016 | $9,893,000 | +31.1% | 207,188 | +27.2% | 0.01% | +50.0% |
Q2 2016 | $7,549,000 | +36.0% | 162,912 | +31.5% | 0.00% | +33.3% |
Q1 2016 | $5,550,000 | -19.1% | 123,846 | -21.6% | 0.00% | -40.0% |
Q4 2015 | $6,857,000 | +47.7% | 157,937 | +35.8% | 0.01% | +25.0% |
Q3 2015 | $4,643,000 | -53.2% | 116,316 | -43.2% | 0.00% | -42.9% |
Q2 2015 | $9,913,000 | +16.0% | 204,845 | +16.9% | 0.01% | +16.7% |
Q1 2015 | $8,546,000 | -65.7% | 175,194 | -65.9% | 0.01% | -64.7% |
Q4 2014 | $24,949,000 | +0.8% | 513,561 | +2.9% | 0.02% | 0.0% |
Q3 2014 | $24,746,000 | +100.4% | 499,017 | +100.6% | 0.02% | +112.5% |
Q2 2014 | $12,347,000 | -28.4% | 248,727 | -31.8% | 0.01% | -38.5% |
Q1 2014 | $17,244,000 | -30.1% | 364,727 | -31.7% | 0.01% | -23.5% |
Q4 2013 | $24,664,000 | +25.3% | 533,649 | +13.9% | 0.02% | +13.3% |
Q3 2013 | $19,684,000 | +10.9% | 468,541 | +1.3% | 0.02% | -6.2% |
Q2 2013 | $17,743,000 | – | 462,720 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Miller Investment Management, LP | 504,070 | $39,156,158 | 6.67% |
Beaumont Capital Management, LLC | 100,611 | $7,815,429 | 5.51% |
Innova Wealth Partners | 59,067 | $4,588,325 | 4.03% |
Ameraudi Asset Management, Inc. | 116,664 | $9,062,460 | 3.90% |
Quantitative Investment Management, LLC | 256,128 | $19,896 | 3.78% |
L2 Asset Management, LLC | 75,116 | $5,835,011 | 3.63% |
Biltmore Wealth Management, LLC | 108,030 | $8,391,773 | 3.62% |
Private Wealth Advisors, LLC | 135,900 | $10,556,712 | 3.55% |
Private Wealth Advisors, LLC | 134,549 | $10,451,734 | 3.52% |
Obsidian Personal Planning Solutions LLC | 25,398 | $1,973 | 3.17% |