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 | $7,154,378 | -92.0% | 90,684 | -91.7% | 0.12% | -83.9% |
| Q2 2023 | $89,687,367 | +101.2% | 1,089,028 | +94.7% | 0.72% | -6.5% |
| Q1 2023 | $44,584,386 | +19.4% | 559,473 | +17.4% | 0.77% | +20.1% |
| Q4 2022 | $37,344,328 | +354.1% | 476,397 | +294.9% | 0.64% | +342.1% |
| Q3 2022 | $8,224,000 | -80.6% | 120,639 | -79.2% | 0.14% | -80.0% |
| Q2 2022 | $42,479,000 | -38.4% | 581,187 | -26.2% | 0.72% | -29.1% |
| Q1 2022 | $68,969,000 | +1492.4% | 787,476 | +1542.9% | 1.02% | +1340.8% |
| Q4 2021 | $4,331,000 | -90.8% | 47,933 | -91.9% | 0.07% | -90.8% |
| Q3 2021 | $46,870,000 | -58.3% | 592,470 | -56.6% | 0.77% | -46.6% |
| Q2 2021 | $112,466,000 | +80.7% | 1,366,374 | +73.0% | 1.44% | -17.4% |
| Q1 2021 | $62,223,000 | +61.7% | 789,635 | +48.5% | 1.74% | +15.6% |
| Q4 2020 | $38,488,000 | +12686.7% | 531,670 | +10158.0% | 1.51% | +6750.0% |
| Q3 2019 | $301,000 | -24.2% | 5,183 | -23.8% | 0.02% | -15.4% |
| Q2 2019 | $397,000 | -10.8% | 6,803 | -15.3% | 0.03% | +4.0% |
| Q1 2019 | $445,000 | -5.1% | 8,029 | -19.9% | 0.02% | -13.8% |
| Q4 2018 | $469,000 | -24.1% | 10,028 | -4.7% | 0.03% | -3.3% |
| Q3 2018 | $618,000 | -0.8% | 10,528 | -1.1% | 0.03% | +7.1% |
| Q2 2018 | $623,000 | -95.8% | 10,645 | -95.9% | 0.03% | -96.3% |
| Q1 2018 | $14,846,000 | -30.6% | 260,805 | -26.2% | 0.76% | -39.6% |
| Q4 2017 | $21,377,000 | – | 353,160 | – | 1.25% | – |
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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% |