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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $625,000 | +3.0% | 7,094 | +5.9% | 0.05% | +8.0% |
Q4 2021 | $607,000 | +370.5% | 6,696 | +310.8% | 0.05% | +354.5% |
Q3 2021 | $129,000 | +27.7% | 1,630 | +32.5% | 0.01% | +22.2% |
Q2 2021 | $101,000 | +4.1% | 1,230 | 0.0% | 0.01% | -10.0% |
Q1 2021 | $97,000 | +9.0% | 1,230 | 0.0% | 0.01% | +11.1% |
Q4 2020 | $89,000 | +14.1% | 1,230 | 0.0% | 0.01% | -10.0% |
Q3 2020 | $78,000 | +13.0% | 1,230 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $69,000 | +25.5% | 1,230 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $55,000 | -27.6% | 1,230 | 0.0% | 0.01% | -9.1% |
Q4 2019 | $76,000 | +5.6% | 1,230 | 0.0% | 0.01% | -8.3% |
Q3 2019 | $72,000 | 0.0% | 1,230 | 0.0% | 0.01% | -7.7% |
Q2 2019 | $72,000 | +5.9% | 1,230 | 0.0% | 0.01% | -7.1% |
Q1 2019 | $68,000 | +9.7% | 1,230 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $62,000 | +376.9% | 1,230 | +437.1% | 0.01% | +600.0% |
Q3 2018 | $13,000 | 0.0% | 229 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $13,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $13,000 | -7.1% | 229 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $14,000 | +7.7% | 229 | +0.4% | 0.00% | 0.0% |
Q3 2017 | $13,000 | +8.3% | 228 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $12,000 | – | 228 | – | 0.00% | – |
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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% |