SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 739 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,029,005 | +47.8% | 13,100 | +56.0% | 0.00% | +100.0% |
Q2 2023 | $696,108 | +40.0% | 8,400 | +31.2% | 0.00% | 0.0% |
Q4 2022 | $497,152 | -80.8% | 6,400 | -83.2% | 0.00% | -83.3% |
Q3 2022 | $2,585,000 | -2.2% | 38,000 | +26.7% | 0.01% | +20.0% |
Q1 2022 | $2,643,000 | +435.0% | 29,988 | +449.5% | 0.01% | +400.0% |
Q4 2021 | $494,000 | -85.1% | 5,457 | -87.0% | 0.00% | -92.9% |
Q3 2021 | $3,322,000 | -80.5% | 41,992 | -79.7% | 0.01% | -81.8% |
Q2 2021 | $17,042,000 | +20.1% | 207,049 | +15.0% | 0.08% | +18.5% |
Q1 2021 | $14,192,000 | +4646.5% | 180,105 | +4266.2% | 0.06% | +3150.0% |
Q4 2020 | $299,000 | +30.6% | 4,125 | +14.8% | 0.00% | +100.0% |
Q3 2020 | $229,000 | -91.1% | 3,592 | -93.7% | 0.00% | -96.2% |
Q1 2020 | $2,585,000 | -77.3% | 57,385 | -69.1% | 0.03% | -66.7% |
Q4 2019 | $11,370,000 | -49.4% | 185,721 | -50.6% | 0.08% | -55.9% |
Q3 2019 | $22,491,000 | +322.1% | 376,080 | +306.3% | 0.18% | +302.3% |
Q2 2019 | $5,328,000 | +166.4% | 92,569 | +157.0% | 0.04% | +388.9% |
Q1 2019 | $2,000,000 | +154.5% | 36,020 | +131.5% | 0.01% | +12.5% |
Q4 2018 | $786,000 | -85.2% | 15,561 | -83.0% | 0.01% | -65.2% |
Q3 2018 | $5,316,000 | -32.0% | 91,770 | -31.9% | 0.02% | -80.3% |
Q2 2018 | $7,821,000 | +465.9% | 134,680 | +455.1% | 0.12% | +105.3% |
Q1 2018 | $1,382,000 | -1.6% | 24,263 | -17.5% | 0.06% | +470.0% |
Q3 2016 | $1,404,000 | +117.3% | 29,393 | +81.6% | 0.01% | +25.0% |
Q3 2015 | $646,000 | – | 16,185 | – | 0.01% | – |
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% |