SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 314 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 2.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,868,195 | -5.8% | 61,976 | -0.6% | 1.28% | -2.1% |
Q2 2023 | $5,165,929 | -1.4% | 62,338 | -4.0% | 1.30% | -3.2% |
Q1 2023 | $5,238,282 | +2.2% | 64,943 | -1.6% | 1.35% | -0.4% |
Q4 2022 | $5,127,637 | +15.3% | 66,010 | +0.9% | 1.35% | +2.4% |
Q3 2022 | $4,448,000 | -6.0% | 65,403 | +1.7% | 1.32% | -2.2% |
Q2 2022 | $4,734,000 | -13.7% | 64,324 | +3.3% | 1.35% | -3.5% |
Q1 2022 | $5,488,000 | -9.1% | 62,253 | -6.5% | 1.40% | +1.4% |
Q4 2021 | $6,035,000 | -6.7% | 66,609 | -18.5% | 1.38% | -9.4% |
Q3 2021 | $6,468,000 | +5.0% | 81,766 | +9.3% | 1.52% | -0.7% |
Q2 2021 | $6,160,000 | -0.6% | 74,841 | -4.9% | 1.53% | -1.6% |
Q1 2021 | $6,198,000 | +6.1% | 78,660 | -2.5% | 1.56% | +4.5% |
Q4 2020 | $5,840,000 | +15.1% | 80,673 | +1.2% | 1.49% | +0.5% |
Q3 2020 | $5,074,000 | +11.3% | 79,733 | -1.5% | 1.48% | +5.0% |
Q2 2020 | $4,559,000 | +24.3% | 80,913 | -0.7% | 1.41% | +7.7% |
Q1 2020 | $3,668,000 | -25.5% | 81,445 | +1.6% | 1.31% | -7.6% |
Q4 2019 | $4,926,000 | +5.4% | 80,197 | -0.1% | 1.42% | +0.6% |
Q3 2019 | $4,673,000 | -0.9% | 80,292 | -0.4% | 1.41% | +0.2% |
Q2 2019 | $4,715,000 | +1.4% | 80,602 | -3.8% | 1.41% | +0.5% |
Q1 2019 | $4,652,000 | +11.6% | 83,822 | +1.6% | 1.40% | -4.6% |
Q4 2018 | $4,168,000 | -13.4% | 82,507 | -0.7% | 1.47% | +1.1% |
Q3 2018 | $4,811,000 | +1.0% | 83,047 | +1.2% | 1.46% | -4.1% |
Q2 2018 | $4,765,000 | +3.0% | 82,052 | +1.0% | 1.52% | -1.6% |
Q1 2018 | $4,627,000 | -7.1% | 81,267 | -1.2% | 1.54% | -2.4% |
Q4 2017 | $4,979,000 | -7.5% | 82,250 | -13.2% | 1.58% | -9.9% |
Q3 2017 | $5,381,000 | -4.2% | 94,730 | -9.3% | 1.75% | +1.2% |
Q2 2017 | $5,619,000 | +2.5% | 104,430 | -0.2% | 1.73% | -0.6% |
Q1 2017 | $5,482,000 | +5.3% | 104,605 | -0.1% | 1.74% | +3.3% |
Q4 2016 | $5,206,000 | +2.8% | 104,740 | -1.2% | 1.69% | +1.1% |
Q3 2016 | $5,062,000 | -24.7% | 106,010 | -27.0% | 1.67% | -23.4% |
Q2 2016 | $6,725,000 | -0.5% | 145,120 | -3.8% | 2.18% | +1.4% |
Q1 2016 | $6,759,000 | +1.0% | 150,840 | -2.1% | 2.15% | +0.7% |
Q4 2015 | $6,691,000 | +8.0% | 154,100 | -0.7% | 2.13% | +2.6% |
Q3 2015 | $6,196,000 | -17.5% | 155,200 | +0.1% | 2.08% | -15.3% |
Q2 2015 | $7,506,000 | -17.6% | 155,120 | -16.9% | 2.46% | -15.8% |
Q1 2015 | $9,109,000 | +0.7% | 186,735 | +0.3% | 2.92% | +1.9% |
Q4 2014 | $9,047,000 | -1.4% | 186,220 | +0.6% | 2.86% | -5.8% |
Q3 2014 | $9,177,000 | +0.4% | 185,050 | +0.5% | 3.04% | +3.0% |
Q2 2014 | $9,136,000 | +6.4% | 184,045 | +1.3% | 2.95% | +0.5% |
Q1 2014 | $8,587,000 | +2.9% | 181,620 | +0.6% | 2.94% | +2.8% |
Q4 2013 | $8,341,000 | +9.6% | 180,455 | -0.4% | 2.86% | +4.5% |
Q3 2013 | $7,610,000 | +10.6% | 181,155 | +1.0% | 2.73% | +10.7% |
Q2 2013 | $6,878,000 | – | 179,370 | – | 2.47% | – |
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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% |