SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,084,983 | -2.5% | 344,812 | +2.9% | 0.22% | -6.6% |
Q2 2023 | $27,782,085 | -5.4% | 335,249 | -7.9% | 0.24% | -6.9% |
Q1 2023 | $29,358,788 | +26.7% | 363,982 | +22.0% | 0.26% | +25.1% |
Q4 2022 | $23,170,546 | -5.2% | 298,282 | -17.0% | 0.21% | -10.4% |
Q3 2022 | $24,431,000 | +29.0% | 359,223 | +39.6% | 0.23% | +25.5% |
Q2 2022 | $18,934,000 | -6.5% | 257,250 | +15.0% | 0.18% | -19.3% |
Q4 2021 | $20,261,000 | +12.5% | 223,609 | -1.8% | 0.23% | +31.0% |
Q3 2021 | $18,011,000 | -5.4% | 227,676 | -1.6% | 0.17% | +3.6% |
Q2 2021 | $19,039,000 | +9.2% | 231,314 | +4.5% | 0.17% | -1.2% |
Q1 2021 | $17,438,000 | +14.1% | 221,299 | +4.8% | 0.17% | -1.2% |
Q4 2020 | $15,280,000 | +14.6% | 211,072 | +0.8% | 0.17% | -12.2% |
Q3 2020 | $13,329,000 | -0.7% | 209,442 | -12.1% | 0.20% | +8.9% |
Q2 2020 | $13,419,000 | +25.3% | 238,141 | +0.2% | 0.18% | +8.4% |
Q1 2020 | $10,710,000 | -30.3% | 237,783 | -4.9% | 0.17% | +38.3% |
Q4 2019 | $15,360,000 | +3.9% | 250,074 | -1.6% | 0.12% | +4.3% |
Q3 2019 | $14,788,000 | -0.2% | 254,090 | +0.4% | 0.12% | +4.5% |
Q2 2019 | $14,812,000 | +5.7% | 253,201 | +0.3% | 0.11% | +11.1% |
Q1 2019 | $14,013,000 | +8.6% | 252,490 | -1.1% | 0.10% | -1.0% |
Q4 2018 | $12,901,000 | -8.5% | 255,360 | +4.9% | 0.10% | +8.7% |
Q3 2018 | $14,096,000 | -8.0% | 243,334 | -7.8% | 0.09% | -8.0% |
Q2 2018 | $15,328,000 | -4.3% | 263,949 | -6.2% | 0.10% | -21.9% |
Q1 2018 | $16,025,000 | -7.9% | 281,431 | -2.1% | 0.13% | +6.7% |
Q4 2017 | $17,395,000 | +6.6% | 287,374 | +0.0% | 0.12% | +3.4% |
Q3 2017 | $16,320,000 | -0.4% | 287,316 | -5.6% | 0.12% | +1.8% |
Q2 2017 | $16,378,000 | +4.7% | 304,368 | -0.8% | 0.11% | +5.6% |
Q1 2017 | $15,642,000 | +9.4% | 306,802 | +6.6% | 0.11% | +2.9% |
Q4 2016 | $14,303,000 | +0.7% | 287,791 | -3.3% | 0.10% | -9.5% |
Q3 2016 | $14,209,000 | -4.8% | 297,580 | -7.6% | 0.12% | -12.1% |
Q2 2016 | $14,920,000 | +1.3% | 321,973 | -2.1% | 0.13% | -13.2% |
Q1 2016 | $14,733,000 | -3.4% | 328,783 | -6.4% | 0.15% | +2.0% |
Q4 2015 | $15,252,000 | -89.1% | 351,278 | +0.3% | 0.15% | +1.4% |
Q3 2015 | $139,868,000 | +812.5% | 350,371 | +10.6% | 0.15% | +12.2% |
Q2 2015 | $15,328,000 | -5.2% | 316,762 | -4.4% | 0.13% | -0.8% |
Q1 2015 | $16,167,000 | +8.9% | 331,432 | +10.7% | 0.13% | +14.8% |
Q3 2014 | $14,848,000 | +3.9% | 299,409 | +4.0% | 0.12% | -6.5% |
Q2 2014 | $14,297,000 | -11.0% | 288,020 | -15.2% | 0.12% | -21.7% |
Q1 2014 | $16,065,000 | +15.1% | 339,788 | +7.3% | 0.16% | +11.3% |
Q4 2013 | $13,952,000 | +21.9% | 316,814 | +16.3% | 0.14% | +10.2% |
Q3 2013 | $11,443,000 | +12.1% | 272,461 | +2.3% | 0.13% | +1.6% |
Q2 2013 | $10,208,000 | – | 266,258 | – | 0.13% | – |
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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% |