SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 766 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $29 | -21.6% | 330 | -15.6% | 0.00% | – |
| Q1 2024 | $37 | +2.8% | 391 | -8.0% | 0.00% | – |
| Q4 2023 | $36 | +16.1% | 425 | +8.7% | 0.00% | – |
| Q3 2023 | $31 | +10.7% | 391 | +13.7% | 0.00% | – |
| Q2 2023 | $28 | -73.8% | 344 | -74.2% | 0.00% | – |
| Q1 2023 | $107 | -17.1% | 1,333 | -19.7% | 0.00% | – |
| Q4 2022 | $129 | -99.9% | 1,659 | +24.7% | 0.00% | – |
| Q3 2022 | $90,000 | -99.8% | 1,330 | -99.8% | 0.00% | -100.0% |
| Q2 2022 | $53,631,000 | -73.5% | 728,684 | -68.2% | 0.13% | -68.4% |
| Q1 2022 | $202,173,000 | +61.0% | 2,293,514 | +65.5% | 0.42% | +68.3% |
| Q4 2021 | $125,580,000 | +15.5% | 1,385,944 | +0.9% | 0.25% | +8.6% |
| Q3 2021 | $108,697,000 | -3.9% | 1,373,991 | 0.0% | 0.23% | -5.3% |
| Q2 2021 | $113,093,000 | +4.5% | 1,373,991 | +0.1% | 0.24% | -5.4% |
| Q1 2021 | $108,204,000 | +53.2% | 1,373,153 | +40.8% | 0.26% | +39.2% |
| Q4 2020 | $70,608,000 | +16.8% | 975,385 | +2.7% | 0.19% | +3.9% |
| Q3 2020 | $60,458,000 | +12.9% | 950,000 | 0.0% | 0.18% | +5.9% |
| Q2 2020 | $53,533,000 | +106966.0% | 950,000 | +105455.6% | 0.17% | – |
| Q1 2019 | $50,000 | +455.6% | 900 | +508.1% | 0.00% | – |
| Q3 2018 | $9,000 | -50.0% | 148 | -51.2% | 0.00% | – |
| Q2 2018 | $18,000 | +80.0% | 303 | +51.5% | 0.00% | – |
| Q3 2016 | $10,000 | +400.0% | 200 | +300.0% | 0.00% | – |
| Q2 2016 | $2,000 | -97.0% | 50 | -96.3% | 0.00% | – |
| Q1 2015 | $66,000 | 0.0% | 1,362 | 0.0% | 0.00% | – |
| Q4 2014 | $66,000 | -51.5% | 1,362 | -50.0% | 0.00% | – |
| Q3 2014 | $136,000 | +100.0% | 2,724 | +100.0% | 0.00% | – |
| Q2 2014 | $68,000 | +6.2% | 1,362 | 0.0% | 0.00% | – |
| Q1 2014 | $64,000 | +1.6% | 1,362 | 0.0% | 0.00% | – |
| Q4 2013 | $63,000 | +320.0% | 1,362 | +240.5% | 0.00% | – |
| Q2 2013 | $15,000 | – | 400 | – | 0.00% | – |
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% |