SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $64,644,797 | +15.8% | 822,976 | +18.9% | 1.09% | -4.5% |
Q1 2023 | $55,833,688 | -49.2% | 692,210 | -42.9% | 1.14% | -25.2% |
Q4 2021 | $109,824,000 | +17.4% | 1,212,052 | +2.5% | 1.53% | +8.7% |
Q3 2021 | $93,536,000 | -0.9% | 1,182,360 | +3.1% | 1.41% | +1.2% |
Q2 2021 | $94,407,000 | +8.9% | 1,146,975 | +4.2% | 1.39% | -2.5% |
Q1 2021 | $86,719,000 | +116.7% | 1,100,497 | +99.1% | 1.43% | +109.1% |
Q4 2020 | $40,014,000 | +26.0% | 552,757 | +10.8% | 0.68% | -12.6% |
Q3 2020 | $31,759,000 | -54.1% | 499,038 | -58.2% | 0.78% | -57.7% |
Q2 2018 | $69,246,000 | +8.4% | 1,192,460 | +6.3% | 1.84% | -0.6% |
Q1 2018 | $63,860,000 | -0.7% | 1,121,525 | +5.6% | 1.85% | +31.4% |
Q4 2017 | $64,284,000 | +85.8% | 1,062,019 | +74.3% | 1.41% | +65.8% |
Q3 2017 | $34,605,000 | +12.8% | 609,242 | +6.9% | 0.85% | +6.1% |
Q2 2017 | $30,679,000 | +10.5% | 570,143 | +7.6% | 0.80% | +1.9% |
Q1 2017 | $27,760,000 | -33.3% | 529,675 | -36.7% | 0.79% | -43.2% |
Q4 2016 | $41,606,000 | +307.0% | 837,144 | +306.1% | 1.38% | +229.0% |
Q3 2014 | $10,223,000 | +9.1% | 206,141 | +9.2% | 0.42% | -0.5% |
Q2 2014 | $9,369,000 | +12.5% | 188,739 | +7.2% | 0.42% | +29.4% |
Q1 2014 | $8,325,000 | +12.7% | 176,074 | +10.1% | 0.33% | +15.5% |
Q4 2013 | $7,389,000 | – | 159,856 | – | 0.28% | – |
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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% |