SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 745 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $147,773,009 | +276.1% | 1,673,344 | +295.6% | 0.26% | +279.4% |
| Q1 2024 | $39,287,547 | +617.8% | 422,947 | +561.0% | 0.07% | +580.0% |
| Q4 2023 | $5,473,106 | +92.2% | 63,983 | +76.5% | 0.01% | +100.0% |
| Q3 2023 | $2,847,752 | -11.8% | 36,254 | -6.9% | 0.01% | -28.6% |
| Q2 2023 | $3,228,367 | -18.9% | 38,957 | -21.1% | 0.01% | -30.0% |
| Q1 2023 | $3,982,023 | -72.8% | 49,368 | -73.8% | 0.01% | -75.0% |
| Q4 2022 | $14,619,376 | +14.2% | 188,200 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $12,799,000 | -20.0% | 188,200 | -13.4% | 0.04% | -21.6% |
| Q2 2022 | $15,992,000 | -71.8% | 217,285 | -66.2% | 0.05% | -71.5% |
| Q1 2022 | $56,680,000 | -3.3% | 643,000 | -0.6% | 0.18% | -10.5% |
| Q4 2021 | $58,643,000 | +22.7% | 647,199 | +7.1% | 0.20% | +0.5% |
| Q3 2021 | $47,795,000 | +4030.9% | 604,158 | +4197.3% | 0.20% | +3880.0% |
| Q2 2021 | $1,157,000 | -0.9% | 14,059 | -5.1% | 0.01% | -16.7% |
| Q1 2021 | $1,168,000 | +78.9% | 14,822 | +64.2% | 0.01% | +50.0% |
| Q4 2020 | $653,000 | -99.3% | 9,025 | -99.4% | 0.00% | -99.3% |
| Q3 2019 | $87,300,000 | +499.1% | 1,500,000 | +496.4% | 0.60% | +809.1% |
| Q3 2018 | $14,571,000 | +254.3% | 251,523 | +270.2% | 0.07% | +407.7% |
| Q4 2017 | $4,113,000 | +326.7% | 67,945 | +236.4% | 0.01% | +116.7% |
| Q3 2016 | $964,000 | -99.2% | 20,197 | -99.2% | 0.01% | -99.2% |
| Q2 2015 | $120,975,000 | +396.0% | 2,500,000 | +400.0% | 0.74% | +277.2% |
| Q1 2015 | $24,390,000 | -67.2% | 500,000 | -66.7% | 0.20% | -65.8% |
| Q3 2014 | $74,385,000 | – | 1,500,000 | – | 0.58% | – |
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% |