SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 732 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,623,806 | -6.1% | 33,403 | -0.9% | 1.50% | +2.0% |
| Q2 2023 | $2,792,968 | -2.8% | 33,703 | -5.4% | 1.47% | -7.7% |
| Q1 2023 | $2,874,561 | +8.1% | 35,638 | +4.1% | 1.59% | +3.9% |
| Q4 2022 | $2,658,365 | +14.2% | 34,222 | 0.0% | 1.53% | +5.1% |
| Q3 2022 | $2,327,000 | -5.3% | 34,222 | +2.6% | 1.46% | -1.4% |
| Q2 2022 | $2,456,000 | -17.9% | 33,366 | -1.6% | 1.48% | +1.7% |
| Q1 2022 | $2,990,000 | -4.8% | 33,916 | -2.2% | 1.45% | +1.6% |
| Q4 2021 | $3,141,000 | +17.5% | 34,666 | +2.6% | 1.43% | +5.6% |
| Q3 2021 | $2,673,000 | -4.0% | 33,791 | -0.0% | 1.36% | -2.8% |
| Q2 2021 | $2,783,000 | +4.5% | 33,806 | 0.0% | 1.39% | -1.8% |
| Q1 2021 | $2,664,000 | +12.1% | 33,806 | +3.0% | 1.42% | +6.9% |
| Q4 2020 | $2,377,000 | +13.7% | 32,836 | 0.0% | 1.33% | +2.6% |
| Q3 2020 | $2,090,000 | +13.5% | 32,836 | +0.5% | 1.29% | +0.6% |
| Q2 2020 | $1,841,000 | +18.8% | 32,666 | -5.1% | 1.29% | +3.6% |
| Q1 2020 | $1,550,000 | -27.7% | 34,417 | -1.4% | 1.24% | -12.1% |
| Q4 2019 | $2,144,000 | +5.0% | 34,909 | -0.5% | 1.41% | -2.6% |
| Q3 2019 | $2,041,000 | -1.3% | 35,075 | -1.3% | 1.45% | -0.7% |
| Q2 2019 | $2,067,000 | +4.8% | 35,525 | 0.0% | 1.46% | +0.2% |
| Q1 2019 | $1,972,000 | +3.5% | 35,525 | -5.8% | 1.46% | -7.0% |
| Q4 2018 | $1,906,000 | -13.9% | 37,725 | -1.3% | 1.57% | -3.2% |
| Q3 2018 | $2,214,000 | -3.5% | 38,215 | -3.3% | 1.62% | -9.9% |
| Q2 2018 | $2,295,000 | -1.9% | 39,515 | +149.3% | 1.80% | +2.8% |
| Q1 2018 | $2,339,000 | -0.6% | 15,850 | -59.2% | 1.75% | +5.4% |
| Q4 2017 | $2,353,000 | -0.4% | 38,880 | -6.5% | 1.66% | +0.2% |
| Q3 2017 | $2,362,000 | +7.0% | 41,580 | +1.3% | 1.65% | +2.6% |
| Q2 2017 | $2,208,000 | +4.0% | 41,030 | +1.2% | 1.61% | +2.5% |
| Q1 2017 | $2,124,000 | +6.4% | 40,530 | +0.9% | 1.57% | +3.7% |
| Q4 2016 | $1,997,000 | -5.0% | 40,180 | -8.7% | 1.52% | -5.8% |
| Q3 2016 | $2,102,000 | +2.7% | 44,030 | -0.3% | 1.61% | +2.7% |
| Q2 2016 | $2,047,000 | +6.2% | 44,180 | +2.7% | 1.57% | +5.8% |
| Q1 2016 | $1,927,000 | +1.7% | 43,005 | -1.4% | 1.48% | +0.4% |
| Q4 2015 | $1,894,000 | +7.7% | 43,630 | -0.9% | 1.48% | +4.3% |
| Q3 2015 | $1,758,000 | -14.4% | 44,030 | +3.8% | 1.41% | -8.4% |
| Q2 2015 | $2,053,000 | +2.2% | 42,430 | +3.1% | 1.54% | +4.6% |
| Q1 2015 | $2,008,000 | -14.8% | 41,170 | -15.1% | 1.48% | -0.5% |
| Q4 2014 | $2,357,000 | -2.0% | 48,520 | +0.1% | 1.48% | -7.3% |
| Q3 2014 | $2,404,000 | -0.7% | 48,470 | -0.6% | 1.60% | +3.9% |
| Q2 2014 | $2,421,000 | +4.4% | 48,770 | -0.5% | 1.54% | +1.5% |
| Q1 2014 | $2,318,000 | +5.0% | 49,020 | +2.6% | 1.52% | +2.6% |
| Q4 2013 | $2,208,000 | +9.5% | 47,770 | -0.5% | 1.48% | +5.2% |
| Q3 2013 | $2,017,000 | -99.9% | 48,005 | -50.1% | 1.40% | +3.8% |
| Q2 2013 | $1,845,663,000 | – | 96,170 | – | 1.35% | – |
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% |