SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 691 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $617,287 | -4.9% | 6,990 | 0.0% | 0.16% | -9.9% |
| Q1 2024 | $649,301 | +8.6% | 6,990 | 0.0% | 0.18% | -2.7% |
| Q4 2023 | $597,925 | +19.1% | 6,990 | +9.4% | 0.19% | +11.4% |
| 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% | – |
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% |