SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,173,671 | -5.5% | 498,710 | -0.3% | 0.30% | -11.0% |
| Q2 2023 | $41,435,000 | +2.7% | 500,000 | 0.0% | 0.34% | -7.4% |
| Q1 2023 | $40,330,000 | +0.3% | 500,000 | -3.4% | 0.36% | +61.1% |
| Q4 2022 | $40,195,050 | -8.8% | 517,444 | +3.5% | 0.23% | +46.8% |
| Q1 2022 | $44,060,000 | -2.8% | 500,000 | 0.0% | 0.15% | -0.6% |
| Q4 2021 | $45,315,000 | +14.6% | 500,000 | 0.0% | 0.16% | +13.1% |
| Q3 2021 | $39,557,000 | +0.4% | 500,000 | 0.0% | 0.14% | +6.2% |
| Q1 2021 | $39,391,000 | +8.8% | 500,000 | 0.0% | 0.13% | -1.5% |
| Q4 2020 | $36,197,000 | +13.8% | 500,000 | 0.0% | 0.13% | -44.0% |
| Q3 2020 | $31,808,000 | +12.9% | 500,000 | 0.0% | 0.23% | +6.8% |
| Q2 2020 | $28,185,000 | +25.1% | 500,000 | -0.0% | 0.22% | +23.7% |
| Q1 2020 | $22,531,000 | -29.6% | 500,001 | -4.0% | 0.18% | -10.6% |
| Q4 2019 | $32,001,000 | +7.3% | 520,870 | +1.6% | 0.20% | +3.1% |
| Q3 2019 | $29,828,000 | -66.3% | 512,741 | -66.1% | 0.19% | -71.8% |
| Q2 2019 | $88,484,000 | +207.6% | 1,512,541 | +191.6% | 0.68% | +275.7% |
| Q1 2019 | $28,767,000 | -51.3% | 518,732 | -55.7% | 0.18% | -25.5% |
| Q4 2018 | $59,108,000 | +74.8% | 1,169,978 | +100.4% | 0.24% | +24.0% |
| Q3 2018 | $33,815,000 | -0.4% | 583,841 | -0.1% | 0.20% | +8.9% |
| Q2 2018 | $33,943,000 | -62.2% | 584,516 | -63.0% | 0.18% | -67.4% |
| Q1 2018 | $89,858,000 | -6.2% | 1,578,116 | -0.1% | 0.55% | -25.1% |
| Q4 2017 | $95,803,000 | +40.5% | 1,579,830 | +31.7% | 0.74% | +17.4% |
| Q3 2017 | $68,165,000 | -2.5% | 1,200,000 | -7.7% | 0.63% | -21.0% |
| Q2 2017 | $69,935,000 | +66.8% | 1,300,000 | +62.5% | 0.80% | +52.0% |
| Q1 2017 | $41,940,000 | +1559.7% | 800,000 | +1473.6% | 0.52% | +1911.5% |
| Q4 2016 | $2,527,000 | -96.4% | 50,840 | -96.6% | 0.03% | -96.8% |
| Q3 2016 | $71,122,000 | +22622.7% | 1,500,000 | +19030.2% | 0.82% | +11642.9% |
| Q3 2015 | $313,000 | -73.3% | 7,841 | -69.1% | 0.01% | -30.0% |
| Q4 2013 | $1,171,000 | +146.5% | 25,344 | +123.9% | 0.01% | +100.0% |
| Q3 2013 | $475,000 | -95.8% | 11,319 | -96.2% | 0.01% | -96.9% |
| Q2 2013 | $11,437,000 | – | 298,312 | – | 0.16% | – |
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% |