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 | $23,643,550 | -37.0% | 301,000 | -33.6% | 0.82% | -39.2% |
| Q2 2023 | $37,550,717 | -25.4% | 453,128 | -27.4% | 1.34% | -24.0% |
| Q1 2023 | $50,336,438 | +58.6% | 624,057 | +52.7% | 1.77% | +21.0% |
| Q4 2022 | $31,742,767 | +87.5% | 408,635 | +64.2% | 1.46% | +90.1% |
| Q3 2022 | $16,926,000 | +194.5% | 248,882 | +218.7% | 0.77% | +280.7% |
| Q2 2022 | $5,748,000 | +57.7% | 78,095 | +88.9% | 0.20% | +88.8% |
| Q1 2022 | $3,645,000 | -19.3% | 41,341 | -17.1% | 0.11% | +59.7% |
| Q4 2021 | $4,519,000 | +137.1% | 49,869 | +107.0% | 0.07% | +42.6% |
| Q3 2021 | $1,906,000 | -91.2% | 24,094 | -90.8% | 0.05% | -87.9% |
| Q2 2021 | $21,593,000 | +263.0% | 262,330 | +247.6% | 0.39% | +209.5% |
| Q1 2021 | $5,948,000 | -79.8% | 75,475 | -81.4% | 0.13% | -83.6% |
| Q4 2020 | $29,388,000 | +14.6% | 405,963 | +0.8% | 0.77% | +18.6% |
| Q3 2020 | $25,637,000 | +59.4% | 402,849 | +41.1% | 0.65% | +132.6% |
| Q2 2020 | $16,088,000 | +397.6% | 285,509 | +297.9% | 0.28% | +53.3% |
| Q1 2020 | $3,233,000 | +1.5% | 71,759 | +38.3% | 0.18% | +279.2% |
| Q4 2019 | $3,186,000 | -78.9% | 51,871 | -80.0% | 0.05% | -84.7% |
| Q3 2019 | $15,131,000 | +213.2% | 259,975 | +214.9% | 0.31% | +281.7% |
| Q2 2019 | $4,831,000 | +26.9% | 82,568 | +20.4% | 0.08% | -10.9% |
| Q1 2019 | $3,806,000 | -11.8% | 68,577 | -19.7% | 0.09% | -30.3% |
| Q4 2018 | $4,317,000 | +15.0% | 85,439 | +31.9% | 0.13% | +91.3% |
| Q3 2018 | $3,753,000 | -60.0% | 64,762 | -59.9% | 0.07% | -59.6% |
| Q2 2018 | $9,385,000 | +103.5% | 161,627 | +99.5% | 0.17% | +134.2% |
| Q1 2018 | $4,612,000 | -29.6% | 81,013 | -25.2% | 0.07% | -17.0% |
| Q4 2017 | $6,555,000 | -14.1% | 108,301 | -19.4% | 0.09% | -16.2% |
| Q3 2017 | $7,634,000 | -74.9% | 134,394 | -76.2% | 0.10% | -70.8% |
| Q2 2017 | $30,413,000 | +172.7% | 565,200 | +165.6% | 0.36% | +168.7% |
| Q1 2017 | $11,154,000 | +424.4% | 212,834 | +397.3% | 0.13% | +538.1% |
| Q4 2016 | $2,127,000 | -64.6% | 42,800 | -66.0% | 0.02% | -71.6% |
| Q3 2016 | $6,012,000 | +156.9% | 125,900 | +149.3% | 0.07% | +184.6% |
| Q2 2016 | $2,340,000 | -67.3% | 50,500 | -68.3% | 0.03% | -78.0% |
| Q1 2016 | $7,148,000 | -62.6% | 159,554 | -63.8% | 0.12% | -76.7% |
| Q4 2015 | $19,137,000 | +1017.2% | 440,733 | +927.3% | 0.51% | +1167.5% |
| Q3 2015 | $1,713,000 | -73.2% | 42,900 | -67.5% | 0.04% | -67.5% |
| Q2 2015 | $6,387,000 | +114.5% | 131,988 | +120.0% | 0.12% | +0.8% |
| Q2 2014 | $2,978,000 | -76.9% | 60,000 | -82.1% | 0.12% | -83.0% |
| Q2 2013 | $12,882,000 | – | 336,000 | – | 0.72% | – |
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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% |