SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 509 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $952 | -7.7% | 12,115 | -2.6% | 0.15% | -5.1% |
| Q2 2023 | $1,031 | -99.9% | 12,440 | 0.0% | 0.16% | -4.9% |
| Q1 2023 | $1,003,410 | +3.8% | 12,440 | 0.0% | 0.16% | -4.1% |
| Q4 2022 | $966,339 | +14.2% | 12,440 | 0.0% | 0.17% | -2.8% |
| Q3 2022 | $846,000 | -8.5% | 12,440 | -1.0% | 0.18% | -5.9% |
| Q2 2022 | $925,000 | -16.5% | 12,565 | 0.0% | 0.19% | -6.5% |
| Q1 2022 | $1,108,000 | -7.0% | 12,565 | -4.4% | 0.20% | -7.4% |
| Q4 2021 | $1,192,000 | +9.2% | 13,150 | -4.7% | 0.22% | -0.5% |
| Q3 2021 | $1,092,000 | -8.5% | 13,800 | -4.8% | 0.22% | -8.1% |
| Q2 2021 | $1,193,000 | +3.7% | 14,500 | -0.7% | 0.24% | -2.9% |
| Q1 2021 | $1,150,000 | +8.7% | 14,595 | -0.1% | 0.24% | -1.6% |
| Q4 2020 | $1,058,000 | -4.0% | 14,615 | -15.6% | 0.25% | -18.5% |
| Q3 2020 | $1,102,000 | +10.4% | 17,315 | -2.3% | 0.30% | +7.1% |
| Q2 2020 | $998,000 | +4.9% | 17,715 | -16.1% | 0.28% | -10.2% |
| Q1 2020 | $951,000 | -26.7% | 21,115 | 0.0% | 0.32% | -3.7% |
| Q4 2019 | $1,297,000 | -0.5% | 21,115 | -5.7% | 0.33% | -8.1% |
| Q3 2019 | $1,303,000 | -4.2% | 22,390 | -3.7% | 0.36% | -3.8% |
| Q2 2019 | $1,360,000 | -2.3% | 23,240 | -7.4% | 0.37% | -4.6% |
| Q1 2019 | $1,392,000 | +6.6% | 25,090 | -2.9% | 0.39% | -7.2% |
| Q4 2018 | $1,306,000 | -19.0% | 25,850 | -7.2% | 0.42% | -3.9% |
| Q3 2018 | $1,613,000 | -0.8% | 27,850 | -0.5% | 0.44% | -6.2% |
| Q2 2018 | $1,626,000 | -0.5% | 28,000 | -2.4% | 0.46% | -1.1% |
| Q1 2018 | $1,634,000 | +0.2% | 28,700 | +6.5% | 0.47% | +0.6% |
| Q4 2017 | $1,631,000 | +3.9% | 26,940 | -2.5% | 0.47% | +5.2% |
| Q3 2017 | $1,570,000 | +4.3% | 27,640 | -1.2% | 0.44% | +7.0% |
| Q2 2017 | $1,505,000 | +6.1% | 27,965 | +3.3% | 0.41% | +3.0% |
| Q1 2017 | $1,418,000 | +3.0% | 27,065 | -2.3% | 0.40% | -2.9% |
| Q4 2016 | $1,377,000 | +16.2% | 27,715 | +11.7% | 0.41% | +4.3% |
| Q3 2016 | $1,185,000 | +3.0% | 24,815 | 0.0% | 0.40% | +3.7% |
| Q2 2016 | $1,150,000 | -0.1% | 24,815 | -3.4% | 0.38% | -1.8% |
| Q1 2016 | $1,151,000 | +17.7% | 25,690 | +14.1% | 0.39% | +12.4% |
| Q4 2015 | $978,000 | +359.2% | 22,515 | +322.8% | 0.35% | +323.2% |
| Q3 2015 | $213,000 | -3.6% | 5,325 | +16.4% | 0.08% | +1.2% |
| Q2 2015 | $221,000 | – | 4,575 | – | 0.08% | – |
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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% |