SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $42,770 | +8.9% | 500 | 0.0% | 0.02% | +10.0% |
| Q3 2023 | $39,275 | -5.2% | 500 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $41,435 | +2.7% | 500 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $40,330 | +3.8% | 500 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $38,840 | -23.8% | 500 | -33.3% | 0.02% | -22.2% |
| Q3 2022 | $51,000 | -7.3% | 750 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $55,000 | -16.7% | 750 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $66,000 | -2.9% | 750 | 0.0% | 0.03% | +7.7% |
| Q4 2021 | $68,000 | +15.3% | 750 | 0.0% | 0.03% | +4.0% |
| Q3 2021 | $59,000 | -37.2% | 750 | -34.3% | 0.02% | -13.8% |
| Q2 2021 | $94,000 | +4.4% | 1,142 | +0.1% | 0.03% | +11.5% |
| Q1 2021 | $90,000 | +9.8% | 1,141 | +0.2% | 0.03% | +4.0% |
| Q4 2020 | $82,000 | +13.9% | 1,139 | +0.2% | 0.02% | +4.2% |
| Q3 2020 | $72,000 | +38.5% | 1,137 | +22.5% | 0.02% | +33.3% |
| Q2 2020 | $52,000 | +13.0% | 928 | -9.6% | 0.02% | -5.3% |
| Q1 2020 | $46,000 | -86.7% | 1,026 | -81.8% | 0.02% | -81.6% |
| Q4 2019 | $346,000 | +3.0% | 5,626 | -2.6% | 0.10% | -2.8% |
| Q3 2019 | $336,000 | -2.0% | 5,774 | -1.5% | 0.11% | -4.5% |
| Q2 2019 | $343,000 | +5.5% | 5,862 | +0.2% | 0.11% | +3.7% |
| Q1 2019 | $325,000 | +2.8% | 5,848 | -6.5% | 0.11% | -1.8% |
| Q4 2018 | $316,000 | -16.2% | 6,252 | -3.9% | 0.11% | +4.8% |
| Q3 2018 | $377,000 | -1.6% | 6,505 | -1.3% | 0.10% | -5.5% |
| Q2 2018 | $383,000 | +6.7% | 6,591 | +4.4% | 0.11% | +4.8% |
| Q1 2018 | $359,000 | +1.4% | 6,312 | +7.9% | 0.10% | -7.1% |
| Q4 2017 | $354,000 | +6.6% | 5,852 | +0.2% | 0.11% | +1.8% |
| Q3 2017 | $332,000 | +4.4% | 5,840 | -1.3% | 0.11% | +0.9% |
| Q2 2017 | $318,000 | +4.3% | 5,918 | +1.6% | 0.11% | +1.9% |
| Q1 2017 | $305,000 | +3.7% | 5,822 | -1.6% | 0.11% | -2.7% |
| Q4 2016 | $294,000 | +1447.4% | 5,919 | +1457.6% | 0.11% | +1750.0% |
| Q3 2014 | $19,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $19,000 | +5.6% | 380 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $18,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $18,000 | +12.5% | 380 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $16,000 | – | 380 | – | 0.01% | – |
Download | ||||||
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% |