SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,138,681 | -5.6% | 27,227 | -0.4% | 0.17% | -2.3% |
Q2 2023 | $2,264,423 | +2.3% | 27,325 | -0.4% | 0.17% | -1.1% |
Q1 2023 | $2,213,391 | +2.8% | 27,441 | -1.0% | 0.18% | +2.3% |
Q4 2022 | $2,152,436 | +9.1% | 27,709 | -4.5% | 0.17% | +1.2% |
Q3 2022 | $1,973,000 | -10.4% | 29,005 | -3.0% | 0.17% | -3.4% |
Q2 2022 | $2,201,000 | -20.7% | 29,906 | -4.9% | 0.18% | -29.3% |
Q1 2022 | $2,774,000 | -8.9% | 31,462 | -6.4% | 0.25% | -3.9% |
Q4 2021 | $3,046,000 | +19.5% | 33,623 | +4.4% | 0.26% | +8.8% |
Q3 2021 | $2,549,000 | -5.4% | 32,221 | -1.6% | 0.24% | -4.8% |
Q2 2021 | $2,694,000 | +6.7% | 32,732 | +2.1% | 0.25% | +1.6% |
Q1 2021 | $2,526,000 | +16.0% | 32,046 | +6.6% | 0.25% | +12.8% |
Q4 2020 | $2,177,000 | +13.4% | 30,073 | -0.3% | 0.22% | +2.8% |
Q3 2020 | $1,920,000 | +16.9% | 30,171 | +3.5% | 0.21% | +11.6% |
Q2 2020 | $1,643,000 | +6.8% | 29,158 | -14.6% | 0.19% | -8.2% |
Q1 2020 | $1,538,000 | -37.8% | 34,147 | -15.2% | 0.21% | -23.6% |
Q4 2019 | $2,473,000 | -5.4% | 40,271 | -10.4% | 0.27% | -10.9% |
Q3 2019 | $2,615,000 | -4.6% | 44,935 | -4.1% | 0.30% | -4.7% |
Q2 2019 | $2,741,000 | +9.2% | 46,857 | +3.6% | 0.32% | +6.0% |
Q1 2019 | $2,510,000 | +6.0% | 45,224 | -3.5% | 0.30% | -4.4% |
Q4 2018 | $2,368,000 | -12.2% | 46,876 | +0.7% | 0.32% | +2.9% |
Q3 2018 | $2,697,000 | -5.4% | 46,555 | -5.2% | 0.31% | -11.0% |
Q2 2018 | $2,851,000 | +1.0% | 49,092 | -1.0% | 0.34% | -0.6% |
Q1 2018 | $2,823,000 | -5.7% | 49,577 | +0.2% | 0.35% | -0.9% |
Q4 2017 | $2,994,000 | +1.9% | 49,467 | -4.4% | 0.35% | -2.0% |
Q3 2017 | $2,939,000 | +1.9% | 51,739 | -3.5% | 0.36% | +2.9% |
Q2 2017 | $2,883,000 | -5.8% | 53,590 | -8.2% | 0.35% | -3.4% |
Q1 2017 | $3,060,000 | -7.9% | 58,392 | -12.7% | 0.36% | -2.5% |
Q4 2016 | $3,323,000 | +0.8% | 66,874 | -3.1% | 0.37% | -1.6% |
Q3 2016 | $3,295,000 | +1.6% | 69,017 | -1.4% | 0.37% | -1.1% |
Q2 2016 | $3,244,000 | +3.2% | 70,013 | -0.2% | 0.38% | -1.6% |
Q1 2016 | $3,144,000 | +2.2% | 70,166 | -1.0% | 0.38% | -1.0% |
Q4 2015 | $3,077,000 | +7.9% | 70,864 | -0.9% | 0.39% | +2.4% |
Q3 2015 | $2,853,000 | -14.7% | 71,491 | +3.5% | 0.38% | -6.9% |
Q2 2015 | $3,343,000 | -1.7% | 69,102 | -0.9% | 0.41% | -1.5% |
Q1 2015 | $3,401,000 | +3.2% | 69,712 | +2.8% | 0.41% | +0.2% |
Q4 2014 | $3,294,000 | +2.7% | 67,804 | +4.9% | 0.41% | 0.0% |
Q3 2014 | $3,206,000 | +0.2% | 64,662 | +0.3% | 0.41% | +2.5% |
Q2 2014 | $3,201,000 | +5.7% | 64,486 | +0.7% | 0.40% | +3.1% |
Q1 2014 | $3,029,000 | +2.6% | 64,069 | +0.3% | 0.39% | +1.6% |
Q4 2013 | $2,952,000 | +4.5% | 63,871 | -5.0% | 0.38% | -3.3% |
Q3 2013 | $2,825,000 | +13.3% | 67,247 | +3.4% | 0.40% | +9.7% |
Q2 2013 | $2,494,000 | +7.4% | 65,038 | +9.7% | 0.36% | +1.7% |
Q1 2013 | $2,322,000 | – | 59,261 | – | 0.36% | – |
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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% |