SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 509 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314 | -21.1% | 4,001 | -16.7% | 0.02% | -21.1% |
| Q2 2023 | $398 | -16.4% | 4,802 | -18.7% | 0.02% | -20.8% |
| Q1 2023 | $476 | +20.2% | 5,903 | +15.8% | 0.02% | +9.1% |
| Q4 2022 | $396 | -99.9% | 5,099 | 0.0% | 0.02% | +15.8% |
| Q3 2022 | $347,000 | -4.4% | 5,099 | +3.3% | 0.02% | 0.0% |
| Q2 2022 | $363,000 | -16.6% | 4,937 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $435,000 | -2.7% | 4,937 | -0.0% | 0.02% | -5.0% |
| Q4 2021 | $447,000 | +14.3% | 4,938 | 0.0% | 0.02% | +11.1% |
| Q3 2021 | $391,000 | -3.7% | 4,938 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $406,000 | +4.4% | 4,938 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $389,000 | +9.0% | 4,938 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $357,000 | +18.2% | 4,938 | +4.2% | 0.02% | -14.3% |
| Q3 2020 | $302,000 | +13.1% | 4,738 | -0.1% | 0.02% | +40.0% |
| Q2 2020 | $267,000 | +3.1% | 4,743 | -17.4% | 0.02% | -11.8% |
| Q1 2020 | $259,000 | -26.6% | 5,743 | +0.0% | 0.02% | -10.5% |
| Q4 2019 | $353,000 | +26.5% | 5,741 | +19.8% | 0.02% | +35.7% |
| Q3 2019 | $279,000 | -3.5% | 4,791 | -3.1% | 0.01% | 0.0% |
| Q2 2019 | $289,000 | +5.1% | 4,946 | -0.1% | 0.01% | +7.7% |
| Q1 2019 | $275,000 | -52.7% | 4,953 | -57.0% | 0.01% | -58.1% |
| Q4 2018 | $582,000 | +10.0% | 11,523 | +26.1% | 0.03% | +40.9% |
| Q3 2018 | $529,000 | -1.1% | 9,135 | -0.8% | 0.02% | -12.0% |
| Q2 2018 | $535,000 | +15.3% | 9,211 | +13.0% | 0.02% | +8.7% |
| Q1 2018 | $464,000 | -4.3% | 8,148 | +1.6% | 0.02% | +4.5% |
| Q4 2017 | $485,000 | +13.3% | 8,017 | +6.4% | 0.02% | 0.0% |
| Q3 2017 | $428,000 | – | 7,536 | – | 0.02% | – |
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% |