SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 448 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,637,500 | -8.8% | 250,000 | -3.8% | 0.06% | -3.4% |
| Q2 2023 | $21,529,626 | +3458.9% | 259,800 | +3364.0% | 0.06% | +2800.0% |
| Q1 2023 | $604,950 | +13433.6% | 7,500 | -87.0% | 0.00% | -88.9% |
| Q4 2022 | $4,470 | -100.0% | 57,500 | -67.7% | 0.02% | -21.7% |
| Q2 2022 | $13,192,000 | +220.5% | 178,000 | +256.0% | 0.02% | +109.1% |
| Q2 2021 | $4,116,000 | +89.6% | 50,000 | +66.7% | 0.01% | +175.0% |
| Q4 2020 | $2,171,000 | -97.2% | 30,000 | -97.7% | 0.00% | -98.6% |
| Q4 2019 | $78,814,000 | +234.5% | 1,282,800 | +220.7% | 0.29% | +450.9% |
| Q2 2019 | $23,562,000 | +50.9% | 400,000 | +45.5% | 0.05% | +60.6% |
| Q3 2017 | $15,616,000 | +5.5% | 275,000 | 0.0% | 0.03% | -8.3% |
| Q2 2017 | $14,804,000 | +61.1% | 275,000 | +48.8% | 0.04% | +56.5% |
| Q4 2016 | $9,187,000 | +54.2% | 184,800 | +47.8% | 0.02% | +43.8% |
| Q3 2016 | $5,958,000 | -88.0% | 125,000 | -88.3% | 0.02% | -90.2% |
| Q2 2016 | $49,733,000 | +111.3% | 1,067,910 | +103.4% | 0.16% | +103.8% |
| Q1 2016 | $23,533,000 | +80.9% | 525,000 | +75.0% | 0.08% | +122.2% |
| Q4 2015 | $13,010,000 | +449.2% | 300,000 | +520.4% | 0.04% | +350.0% |
| Q1 2015 | $2,369,000 | -86.6% | 48,359 | -86.7% | 0.01% | -83.0% |
| Q4 2014 | $17,727,000 | -54.7% | 364,213 | -53.9% | 0.05% | -55.7% |
| Q3 2014 | $39,168,000 | +142.0% | 790,000 | +142.0% | 0.11% | +2550.0% |
| Q2 2014 | $16,182,000 | -78.7% | 326,455 | -79.7% | 0.00% | -82.6% |
| Q1 2014 | $76,066,000 | +917.6% | 1,610,400 | +893.0% | 0.02% | -32.4% |
| Q4 2013 | $7,475,000 | +141.8% | 162,171 | +120.3% | 0.03% | +78.9% |
| Q3 2013 | $3,092,000 | -54.9% | 73,600 | -58.8% | 0.02% | -66.1% |
| Q2 2013 | $6,857,000 | – | 178,700 | – | 0.06% | – |
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% |