SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $973,928 | +55.7% | 12,399 | +64.3% | 0.00% | – |
Q2 2023 | $625,491 | -33.7% | 7,548 | -35.5% | 0.00% | – |
Q1 2023 | $943,829 | -21.5% | 11,701 | -24.4% | 0.00% | – |
Q4 2022 | $1,201,942 | +42.1% | 15,473 | +24.3% | 0.00% | – |
Q3 2022 | $846,000 | -13.9% | 12,448 | -6.8% | 0.00% | – |
Q2 2022 | $983,000 | -31.5% | 13,355 | -18.0% | 0.00% | – |
Q1 2022 | $1,435,000 | -23.4% | 16,282 | -21.3% | 0.00% | – |
Q4 2021 | $1,874,000 | +35.3% | 20,683 | +18.1% | 0.00% | – |
Q3 2021 | $1,385,000 | -9.8% | 17,517 | -6.0% | 0.00% | – |
Q2 2021 | $1,535,000 | +2.7% | 18,639 | -1.7% | 0.00% | – |
Q1 2021 | $1,494,000 | -32.3% | 18,960 | -37.8% | 0.00% | – |
Q4 2020 | $2,207,000 | +66.1% | 30,481 | +45.9% | 0.00% | – |
Q3 2020 | $1,329,000 | +11.0% | 20,887 | -1.7% | 0.00% | – |
Q2 2020 | $1,197,000 | +65.1% | 21,253 | +32.0% | 0.00% | – |
Q1 2020 | $725,000 | -35.8% | 16,097 | -12.4% | 0.00% | – |
Q4 2019 | $1,129,000 | -0.4% | 18,385 | -5.6% | 0.00% | – |
Q3 2019 | $1,134,000 | -14.8% | 19,484 | -14.3% | 0.00% | – |
Q2 2019 | $1,331,000 | +3.3% | 22,746 | -2.0% | 0.00% | – |
Q1 2019 | $1,289,000 | +0.4% | 23,218 | -8.7% | 0.00% | – |
Q4 2018 | $1,284,000 | +46.6% | 25,418 | +68.1% | 0.00% | – |
Q3 2018 | $876,000 | -1.0% | 15,121 | -0.9% | 0.00% | – |
Q2 2018 | $885,000 | -35.0% | 15,254 | -36.2% | 0.00% | – |
Q1 2018 | $1,361,000 | +20.4% | 23,893 | +27.9% | 0.00% | – |
Q4 2017 | $1,130,000 | +15.5% | 18,676 | +8.5% | 0.00% | – |
Q3 2017 | $978,000 | +25.2% | 17,211 | +18.5% | 0.00% | – |
Q2 2017 | $781,000 | -2.5% | 14,527 | -5.0% | 0.00% | – |
Q1 2017 | $801,000 | +6.1% | 15,286 | +0.6% | 0.00% | – |
Q4 2016 | $755,000 | +16.5% | 15,197 | +12.0% | 0.00% | – |
Q3 2016 | $648,000 | -6.8% | 13,570 | -9.5% | 0.00% | – |
Q2 2016 | $695,000 | +37.9% | 15,000 | +33.5% | 0.00% | – |
Q1 2016 | $504,000 | -63.4% | 11,233 | -64.6% | 0.00% | – |
Q4 2015 | $1,377,000 | +136.6% | 31,713 | +117.5% | 0.00% | – |
Q3 2015 | $582,000 | +45.9% | 14,579 | +77.0% | 0.00% | – |
Q2 2015 | $399,000 | -15.5% | 8,239 | -14.8% | 0.00% | – |
Q1 2015 | $472,000 | -1.0% | 9,675 | -1.5% | 0.00% | – |
Q4 2014 | $477,000 | +17.8% | 9,827 | +20.3% | 0.00% | – |
Q3 2014 | $405,000 | -52.9% | 8,172 | -52.8% | 0.00% | – |
Q2 2014 | $860,000 | +135.0% | 17,300 | +123.4% | 0.00% | – |
Q1 2014 | $366,000 | -5.4% | 7,743 | -7.5% | 0.00% | – |
Q4 2013 | $387,000 | -47.8% | 8,373 | -52.6% | 0.00% | – |
Q3 2013 | $742,000 | +96.8% | 17,646 | +79.8% | 0.00% | – |
Q2 2013 | $377,000 | – | 9,812 | – | 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% |