SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 681 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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $7,527,000 | -5.5% | 110,671 | +2.3% | 0.35% | -6.4% |
Q2 2022 | $7,961,000 | -15.5% | 108,163 | +1.2% | 0.37% | -8.8% |
Q1 2022 | $9,426,000 | +0.2% | 106,929 | +3.0% | 0.41% | -9.5% |
Q4 2021 | $9,410,000 | +12.1% | 103,848 | -2.1% | 0.45% | -2.6% |
Q3 2021 | $8,394,000 | -3.2% | 106,107 | +0.7% | 0.46% | -6.6% |
Q2 2021 | $8,675,000 | +3.6% | 105,399 | -0.8% | 0.50% | -12.9% |
Q1 2021 | $8,374,000 | +7.9% | 106,274 | -0.9% | 0.57% | +3.4% |
Q4 2020 | $7,760,000 | +10.7% | 107,194 | -2.7% | 0.55% | -1.8% |
Q3 2020 | $7,010,000 | +9.7% | 110,152 | -2.9% | 0.56% | +5.0% |
Q2 2020 | $6,391,000 | +28.5% | 113,415 | +2.7% | 0.54% | +11.9% |
Q1 2020 | $4,974,000 | -7.8% | 110,445 | +25.7% | 0.48% | +15.7% |
Q4 2019 | $5,395,000 | +5.0% | 87,830 | -0.6% | 0.41% | -2.6% |
Q3 2019 | $5,140,000 | +0.3% | 88,320 | +0.8% | 0.42% | 0.0% |
Q2 2019 | $5,124,000 | +3.3% | 87,595 | -2.0% | 0.42% | -10.7% |
Q1 2019 | $4,958,000 | -2.3% | 89,341 | -3.8% | 0.48% | -9.5% |
Q4 2018 | $5,074,000 | +3.8% | 92,905 | +10.1% | 0.53% | +23.2% |
Q3 2018 | $4,887,000 | -3.0% | 84,354 | -2.7% | 0.43% | -8.8% |
Q2 2018 | $5,036,000 | -1.0% | 86,716 | -2.9% | 0.47% | -1.7% |
Q1 2018 | $5,085,000 | -5.5% | 89,296 | +0.5% | 0.48% | -2.1% |
Q4 2017 | $5,380,000 | -0.1% | 88,888 | -6.2% | 0.49% | -11.0% |
Q3 2017 | $5,383,000 | +2.6% | 94,764 | -2.8% | 0.55% | -1.3% |
Q2 2017 | $5,245,000 | -0.4% | 97,474 | -3.0% | 0.55% | -1.4% |
Q1 2017 | $5,264,000 | +0.0% | 100,447 | -5.1% | 0.56% | -4.6% |
Q4 2016 | $5,262,000 | +2.2% | 105,884 | -1.8% | 0.59% | -2.3% |
Q3 2016 | $5,151,000 | +2.3% | 107,865 | -0.7% | 0.60% | -0.3% |
Q2 2016 | $5,033,000 | +2.9% | 108,600 | -0.5% | 0.60% | 0.0% |
Q1 2016 | $4,893,000 | +10.5% | 109,190 | +7.0% | 0.60% | +8.4% |
Q4 2015 | $4,430,000 | +26.7% | 102,026 | +16.5% | 0.56% | +17.0% |
Q3 2015 | $3,496,000 | -8.4% | 87,563 | +11.0% | 0.48% | -0.8% |
Q2 2015 | $3,816,000 | -2.6% | 78,861 | -1.8% | 0.48% | -2.0% |
Q1 2015 | $3,918,000 | -0.3% | 80,329 | -0.7% | 0.49% | +0.2% |
Q4 2014 | $3,930,000 | -4.9% | 80,889 | -2.9% | 0.49% | -10.1% |
Q3 2014 | $4,131,000 | -2.3% | 83,304 | -2.2% | 0.54% | -0.4% |
Q2 2014 | $4,227,000 | +0.7% | 85,159 | -4.1% | 0.55% | -1.3% |
Q1 2014 | $4,197,000 | +1.9% | 88,774 | -0.4% | 0.55% | -4.5% |
Q4 2013 | $4,118,000 | +8.1% | 89,104 | -1.7% | 0.58% | -3.0% |
Q3 2013 | $3,809,000 | +8.7% | 90,679 | -0.8% | 0.60% | +2.4% |
Q2 2013 | $3,505,000 | – | 91,401 | – | 0.58% | – |
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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% |