SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 468 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,563 | -11.2% | 580 | -6.3% | 0.00% | 0.0% |
| Q2 2023 | $51,334 | +9.0% | 619 | +6.0% | 0.00% | 0.0% |
| Q1 2023 | $47,092 | +3.9% | 584 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $45,312 | +10.5% | 583 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $41,000 | -6.8% | 613 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $44,000 | -17.0% | 602 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $53,000 | +12.8% | 611 | +17.3% | 0.00% | 0.0% |
| Q4 2021 | $47,000 | +46.9% | 521 | +28.6% | 0.00% | +100.0% |
| Q3 2021 | $32,000 | +3.2% | 405 | +6.6% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | -6.1% | 380 | -11.6% | 0.00% | 0.0% |
| Q1 2021 | $33,000 | +3.1% | 430 | -3.4% | 0.00% | 0.0% |
| Q4 2020 | $32,000 | +14.3% | 445 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $28,000 | +12.0% | 445 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | +38.9% | 445 | +11.2% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | -21.7% | 400 | +3.9% | 0.00% | 0.0% |
| Q4 2019 | $23,000 | +4.5% | 385 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | -4.3% | 395 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | +9.5% | 395 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $21,000 | +5.0% | 395 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $20,000 | -13.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $23,000 | 0.0% | 400 | -2.4% | 0.00% | 0.0% |
| Q2 2018 | $23,000 | -4.2% | 410 | -3.5% | 0.00% | 0.0% |
| Q1 2018 | $24,000 | -87.8% | 425 | +25.0% | 0.00% | -88.9% |
| Q4 2017 | $197,000 | +1058.8% | 340 | +13.3% | 0.01% | +800.0% |
| Q3 2017 | $17,000 | 0.0% | 300 | -6.2% | 0.00% | 0.0% |
| Q2 2017 | $17,000 | +6.2% | 320 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $16,000 | +6.7% | 320 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $15,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $15,000 | +7.1% | 320 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $14,000 | -6.7% | 320 | -5.9% | 0.00% | 0.0% |
| Q1 2016 | $15,000 | +15.4% | 340 | +7.9% | 0.00% | 0.0% |
| Q4 2015 | $13,000 | +8.3% | 315 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $12,000 | -20.0% | 315 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $15,000 | -16.7% | 315 | -17.1% | 0.00% | 0.0% |
| Q1 2015 | $18,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $18,000 | – | 380 | – | 0.00% | – |
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% |