SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,678 | -5.2% | 5,712 | 0.0% | 0.34% | -1.7% |
| Q2 2023 | $473,354 | +2.7% | 5,712 | 0.0% | 0.35% | -5.5% |
| Q1 2023 | $460,730 | +6.6% | 5,712 | +2.7% | 0.37% | 0.0% |
| Q4 2022 | $432,056 | +11.1% | 5,562 | -2.9% | 0.37% | +18.1% |
| Q3 2022 | $389,000 | -7.6% | 5,729 | 0.0% | 0.31% | -1.0% |
| Q2 2022 | $421,000 | -16.6% | 5,729 | 0.0% | 0.31% | +6.5% |
| Q1 2022 | $505,000 | +95.0% | 5,729 | +100.9% | 0.29% | +98.6% |
| Q4 2021 | $259,000 | -42.8% | 2,852 | -50.2% | 0.15% | -41.7% |
| Q3 2021 | $453,000 | -4.4% | 5,729 | -0.6% | 0.25% | +3.7% |
| Q2 2021 | $474,000 | +1.3% | 5,763 | -3.0% | 0.24% | +5.6% |
| Q1 2021 | $468,000 | +15.6% | 5,943 | +3.6% | 0.23% | +74.4% |
| Q4 2020 | $405,000 | +17.1% | 5,737 | +5.4% | 0.13% | -9.5% |
| Q3 2020 | $346,000 | +10.5% | 5,442 | -1.9% | 0.15% | -9.3% |
| Q2 2020 | $313,000 | +11.4% | 5,547 | -11.0% | 0.16% | +14.1% |
| Q1 2020 | $281,000 | -26.6% | 6,230 | 0.0% | 0.14% | -6.6% |
| Q4 2019 | $383,000 | -0.8% | 6,230 | -6.0% | 0.15% | -34.5% |
| Q3 2019 | $386,000 | -1.3% | 6,625 | -0.3% | 0.23% | -0.9% |
| Q2 2019 | $391,000 | +1.8% | 6,645 | -0.7% | 0.23% | +3.5% |
| Q1 2019 | $384,000 | +10.3% | 6,695 | -2.8% | 0.23% | -5.4% |
| Q4 2018 | $348,000 | -13.4% | 6,885 | -0.9% | 0.24% | +4.4% |
| Q3 2018 | $402,000 | -1.2% | 6,945 | -0.9% | 0.23% | -9.8% |
| Q2 2018 | $407,000 | +0.7% | 7,005 | -1.3% | 0.25% | 0.0% |
| Q1 2018 | $404,000 | -7.8% | 7,095 | -1.8% | 0.25% | -1.9% |
| Q4 2017 | $438,000 | +3.3% | 7,228 | -1.7% | 0.26% | -1.9% |
| Q3 2017 | $424,000 | +1.7% | 7,350 | -1.6% | 0.26% | -0.4% |
| Q2 2017 | $417,000 | +4.0% | 7,466 | -2.4% | 0.26% | +11.8% |
| Q1 2017 | $401,000 | +5.2% | 7,650 | -0.2% | 0.24% | +2.2% |
| Q4 2016 | $381,000 | +4.1% | 7,665 | -0.8% | 0.23% | 0.0% |
| Q3 2016 | $366,000 | +2.8% | 7,730 | -2.7% | 0.23% | -0.9% |
| Q2 2016 | $356,000 | -0.8% | 7,945 | 0.0% | 0.23% | +3.5% |
| Q1 2016 | $359,000 | +3.2% | 7,945 | 0.0% | 0.23% | +1.3% |
| Q4 2015 | $348,000 | +7.7% | 7,945 | -1.9% | 0.22% | +0.5% |
| Q3 2015 | $323,000 | -17.6% | 8,095 | -0.9% | 0.22% | -11.9% |
| Q2 2015 | $392,000 | -5.3% | 8,165 | -3.9% | 0.25% | +10.0% |
| Q1 2015 | $414,000 | +0.2% | 8,495 | 0.0% | 0.23% | -3.8% |
| Q4 2014 | $413,000 | -2.6% | 8,495 | -0.6% | 0.24% | -8.1% |
| Q3 2014 | $424,000 | 0.0% | 8,542 | 0.0% | 0.26% | +0.4% |
| Q2 2014 | $424,000 | +0.2% | 8,542 | -4.5% | 0.26% | -2.3% |
| Q1 2014 | $423,000 | +4.7% | 8,942 | +2.3% | 0.26% | -1.5% |
| Q4 2013 | $404,000 | +7.2% | 8,738 | -2.5% | 0.27% | +2.7% |
| Q3 2013 | $377,000 | -45.4% | 8,964 | -50.2% | 0.26% | +6.5% |
| Q2 2013 | $690,000 | – | 17,998 | – | 0.24% | – |
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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% |