SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $305,560 | -8.2% | 3,890 | -3.1% | 0.02% | -4.2% |
Q2 2023 | $332,723 | +2.7% | 4,015 | 0.0% | 0.02% | -4.0% |
Q1 2023 | $323,850 | +103698.1% | 4,015 | 0.0% | 0.02% | +4.2% |
Q4 2022 | $312 | -99.9% | 4,015 | 0.0% | 0.02% | +4.3% |
Q3 2022 | $273,000 | -8.4% | 4,015 | -0.7% | 0.02% | 0.0% |
Q2 2022 | $298,000 | -20.1% | 4,045 | -4.3% | 0.02% | -8.0% |
Q1 2022 | $373,000 | +1.6% | 4,228 | +4.5% | 0.02% | +4.2% |
Q4 2021 | $367,000 | +14.7% | 4,045 | 0.0% | 0.02% | +9.1% |
Q3 2021 | $320,000 | -6.2% | 4,045 | -2.5% | 0.02% | -8.3% |
Q2 2021 | $341,000 | +4.6% | 4,147 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $326,000 | +11.6% | 4,147 | +2.7% | 0.02% | +4.3% |
Q4 2020 | $292,000 | +17.7% | 4,039 | +3.2% | 0.02% | +4.5% |
Q3 2020 | $248,000 | -93.8% | 3,912 | -95.6% | 0.02% | -95.0% |
Q1 2020 | $3,988,000 | -25.7% | 88,548 | +1.4% | 0.44% | -10.4% |
Q4 2019 | $5,364,000 | +939.5% | 87,342 | +885.1% | 0.49% | +860.8% |
Q3 2019 | $516,000 | -0.4% | 8,866 | 0.0% | 0.05% | -1.9% |
Q2 2019 | $518,000 | +4.9% | 8,866 | -0.4% | 0.05% | +4.0% |
Q1 2019 | $494,000 | +10.0% | 8,906 | 0.0% | 0.05% | -2.0% |
Q4 2018 | $449,000 | -64.6% | 8,906 | -59.3% | 0.05% | -59.2% |
Q3 2018 | $1,268,000 | +11.0% | 21,901 | +11.3% | 0.12% | +2.5% |
Q2 2018 | $1,142,000 | +2.5% | 19,676 | +0.5% | 0.12% | +0.8% |
Q1 2018 | $1,114,000 | -5.5% | 19,576 | +0.4% | 0.12% | -11.7% |
Q4 2017 | $1,179,000 | +8.4% | 19,492 | +1.7% | 0.14% | +0.7% |
Q3 2017 | $1,088,000 | +6.7% | 19,161 | +1.1% | 0.14% | +7.1% |
Q2 2017 | $1,020,000 | -78.2% | 18,948 | -78.8% | 0.13% | -79.1% |
Q1 2017 | $4,675,000 | +20.8% | 89,203 | +14.6% | 0.61% | +16.7% |
Q4 2016 | $3,869,000 | +212.0% | 77,840 | +187.3% | 0.52% | +511.8% |
Q3 2016 | $1,240,000 | +195.2% | 27,092 | +199.2% | 0.08% | +46.6% |
Q2 2016 | $420,000 | -48.0% | 9,055 | -49.8% | 0.06% | -48.7% |
Q1 2016 | $808,000 | -84.6% | 18,037 | -85.0% | 0.11% | -84.9% |
Q4 2015 | $5,231,000 | +15.5% | 120,483 | +6.2% | 0.75% | +7.8% |
Q3 2015 | $4,530,000 | -21.1% | 113,489 | -4.4% | 0.69% | -19.1% |
Q2 2015 | $5,744,000 | -0.7% | 118,699 | +0.1% | 0.86% | +2.6% |
Q1 2015 | $5,786,000 | -3.0% | 118,613 | -3.4% | 0.84% | -5.8% |
Q4 2014 | $5,963,000 | +31.4% | 122,734 | +34.1% | 0.89% | +20.9% |
Q3 2014 | $4,539,000 | -0.1% | 91,515 | +0.0% | 0.73% | -1.5% |
Q2 2014 | $4,542,000 | +34.1% | 91,484 | +27.7% | 0.74% | +33.6% |
Q1 2014 | $3,387,000 | +47.4% | 71,621 | +44.1% | 0.56% | +45.4% |
Q4 2013 | $2,298,000 | +10.5% | 49,713 | +0.4% | 0.38% | +1.6% |
Q3 2013 | $2,080,000 | -33.0% | 49,515 | -38.8% | 0.38% | -35.4% |
Q2 2013 | $3,104,000 | – | 80,964 | – | 0.58% | – |
Download |
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% |