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 | $501,934 | +0.3% | 6,390 | +5.8% | 0.17% | +9.2% |
| Q2 2023 | $500,535 | +2.7% | 6,040 | 0.0% | 0.15% | +7.0% |
| Q1 2023 | $487,186 | +30.7% | 6,040 | +25.8% | 0.14% | +23.3% |
| Q4 2022 | $372,864 | +10.3% | 4,800 | -3.5% | 0.12% | +4.5% |
| Q3 2022 | $338,000 | -7.7% | 4,975 | 0.0% | 0.11% | -3.5% |
| Q2 2022 | $366,000 | -15.7% | 4,975 | +1.0% | 0.12% | 0.0% |
| Q1 2022 | $434,000 | -3.8% | 4,925 | -1.0% | 0.12% | +2.7% |
| Q4 2021 | $451,000 | +16.8% | 4,975 | +2.1% | 0.11% | +5.7% |
| Q3 2021 | $386,000 | +0.3% | 4,875 | +4.3% | 0.11% | -8.6% |
| Q2 2021 | $385,000 | +11.0% | 4,675 | +6.2% | 0.12% | +6.4% |
| Q1 2021 | $347,000 | +19.2% | 4,400 | +9.3% | 0.11% | +13.5% |
| Q4 2020 | $291,000 | +61.7% | 4,025 | +42.5% | 0.10% | +50.0% |
| Q3 2020 | $180,000 | +37.4% | 2,825 | +21.5% | 0.06% | +28.0% |
| Q2 2020 | $131,000 | +24.8% | 2,325 | 0.0% | 0.05% | +8.7% |
| Q1 2020 | $105,000 | -15.3% | 2,325 | +14.8% | 0.05% | +2.2% |
| Q4 2019 | $124,000 | +5.1% | 2,025 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $118,000 | 0.0% | 2,025 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $118,000 | +16.8% | 2,025 | +11.0% | 0.04% | +12.5% |
| Q1 2019 | $101,000 | +16.1% | 1,825 | +5.8% | 0.04% | +2.6% |
| Q4 2018 | $87,000 | -13.0% | 1,725 | 0.0% | 0.04% | +2.6% |
| Q3 2018 | $100,000 | 0.0% | 1,725 | 0.0% | 0.04% | -7.3% |
| Q2 2018 | $100,000 | +2.0% | 1,725 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $98,000 | -5.8% | 1,725 | 0.0% | 0.04% | -2.4% |
| Q4 2017 | $104,000 | +6.1% | 1,725 | 0.0% | 0.04% | +2.4% |
| Q3 2017 | $98,000 | +5.4% | 1,725 | 0.0% | 0.04% | +7.9% |
| Q2 2017 | $93,000 | +3.3% | 1,725 | 0.0% | 0.04% | -2.6% |
| Q1 2017 | $90,000 | +119.5% | 1,725 | +110.4% | 0.04% | +105.3% |
| Q4 2016 | $41,000 | – | 820 | – | 0.02% | – |
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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% |