SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 794 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $83,978 | -3.0% | 951 | +2.0% | 0.00% | 0.0% |
Q1 2024 | $86,569 | +8.6% | 932 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $79,718 | -81.5% | 932 | -83.0% | 0.00% | -87.5% |
Q3 2023 | $431,022 | +2.1% | 5,488 | +7.7% | 0.01% | +14.3% |
Q2 2023 | $422,136 | +6.4% | 5,094 | +3.5% | 0.01% | 0.0% |
Q1 2023 | $396,795 | +0.5% | 4,920 | -3.2% | 0.01% | -12.5% |
Q4 2022 | $394,920 | +2720.9% | 5,084 | +2309.5% | 0.01% | – |
Q3 2022 | $14,000 | -12.5% | 211 | 0.0% | 0.00% | – |
Q2 2022 | $16,000 | -5.9% | 211 | +8.2% | 0.00% | – |
Q1 2022 | $17,000 | -5.6% | 195 | 0.0% | 0.00% | – |
Q4 2021 | $18,000 | +20.0% | 195 | 0.0% | 0.00% | – |
Q3 2021 | $15,000 | -6.2% | 195 | 0.0% | 0.00% | – |
Q2 2021 | $16,000 | -67.3% | 195 | -68.5% | 0.00% | -100.0% |
Q1 2021 | $49,000 | +250.0% | 620 | +217.9% | 0.00% | – |
Q4 2020 | $14,000 | 0.0% | 195 | -10.1% | 0.00% | – |
Q3 2020 | $14,000 | +40.0% | 217 | +22.6% | 0.00% | – |
Q2 2020 | $10,000 | +25.0% | 177 | 0.0% | 0.00% | – |
Q1 2020 | $8,000 | -27.3% | 177 | 0.0% | 0.00% | – |
Q4 2019 | $11,000 | +10.0% | 177 | 0.0% | 0.00% | – |
Q3 2019 | $10,000 | 0.0% | 177 | 0.0% | 0.00% | – |
Q2 2019 | $10,000 | -95.7% | 177 | -95.8% | 0.00% | -100.0% |
Q1 2019 | $235,000 | +5.9% | 4,235 | -3.7% | 0.01% | -12.5% |
Q4 2018 | $222,000 | +1918.2% | 4,399 | +2191.1% | 0.01% | – |
Q3 2018 | $11,000 | 0.0% | 192 | 0.0% | 0.00% | – |
Q2 2018 | $11,000 | 0.0% | 192 | -3.5% | 0.00% | – |
Q1 2018 | $11,000 | +10.0% | 199 | +15.0% | 0.00% | – |
Q4 2017 | $10,000 | 0.0% | 173 | 0.0% | 0.00% | – |
Q3 2017 | $10,000 | +11.1% | 173 | 0.0% | 0.00% | – |
Q2 2017 | $9,000 | 0.0% | 173 | 0.0% | 0.00% | – |
Q1 2017 | $9,000 | -82.4% | 173 | -83.1% | 0.00% | -100.0% |
Q4 2016 | $51,000 | +537.5% | 1,022 | +490.8% | 0.00% | – |
Q3 2016 | $8,000 | 0.0% | 173 | 0.0% | 0.00% | – |
Q2 2016 | $8,000 | -84.9% | 173 | -85.3% | 0.00% | -100.0% |
Q1 2016 | $53,000 | -95.2% | 1,176 | -95.4% | 0.00% | -96.0% |
Q4 2015 | $1,108,000 | +3257.6% | 25,527 | +3032.1% | 0.05% | +2400.0% |
Q3 2015 | $33,000 | -15.4% | 815 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $39,000 | -40.9% | 815 | -40.2% | 0.00% | -33.3% |
Q1 2015 | $66,000 | -90.3% | 1,362 | -90.3% | 0.00% | -90.6% |
Q4 2014 | $683,000 | +1141.8% | 14,068 | +1161.7% | 0.03% | +966.7% |
Q3 2014 | $55,000 | 0.0% | 1,115 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $55,000 | +3.8% | 1,115 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $53,000 | -7.0% | 1,115 | -9.1% | 0.00% | 0.0% |
Q4 2013 | $57,000 | +1.8% | 1,227 | -7.5% | 0.00% | 0.0% |
Q3 2013 | $56,000 | +9.8% | 1,327 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $51,000 | – | 1,327 | – | 0.00% | – |
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% |