SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,788,810 | -15.8% | 1,155,809 | -11.1% | 0.06% | -16.9% |
| Q2 2023 | $107,788,885 | +6.2% | 1,300,699 | +3.4% | 0.08% | -2.5% |
| Q1 2023 | $101,492,968 | +18.2% | 1,258,281 | +13.8% | 0.08% | +6.8% |
| Q4 2022 | $85,869,139 | +19.3% | 1,105,422 | +4.5% | 0.07% | +7.2% |
| Q3 2022 | $71,955,000 | -21.4% | 1,058,014 | -14.9% | 0.07% | -20.7% |
| Q2 2022 | $91,528,000 | -20.2% | 1,243,584 | -4.5% | 0.09% | -12.1% |
| Q1 2022 | $114,733,000 | -1.6% | 1,301,565 | +1.2% | 0.10% | +1.0% |
| Q4 2021 | $116,586,000 | +11.3% | 1,286,681 | -2.8% | 0.10% | 0.0% |
| Q3 2021 | $104,762,000 | -16.3% | 1,324,253 | -12.9% | 0.10% | -22.8% |
| Q2 2021 | $125,190,000 | +56.4% | 1,520,959 | +49.7% | 0.13% | +38.0% |
| Q1 2021 | $80,048,000 | -12.2% | 1,015,836 | -19.4% | 0.09% | -22.0% |
| Q4 2020 | $91,187,000 | +202.0% | 1,259,664 | +165.5% | 0.12% | +151.1% |
| Q3 2020 | $30,198,000 | +115.2% | 474,518 | +90.5% | 0.05% | +95.8% |
| Q2 2020 | $14,034,000 | +8.8% | 249,044 | -13.0% | 0.02% | -14.3% |
| Q1 2020 | $12,896,000 | -27.0% | 286,329 | -0.4% | 0.03% | -12.5% |
| Q4 2019 | $17,660,000 | -7.1% | 287,535 | -12.0% | 0.03% | -17.9% |
| Q3 2019 | $19,014,000 | +5.1% | 326,705 | +5.6% | 0.04% | 0.0% |
| Q2 2019 | $18,096,000 | +41.1% | 309,341 | +33.8% | 0.04% | +34.5% |
| Q1 2019 | $12,829,000 | -4.5% | 231,147 | -13.1% | 0.03% | -19.4% |
| Q4 2018 | $13,439,000 | -1.5% | 266,008 | +13.0% | 0.04% | +9.1% |
| Q3 2018 | $13,642,000 | -2.9% | 235,484 | -2.7% | 0.03% | -10.8% |
| Q2 2018 | $14,048,000 | -27.0% | 241,906 | -28.4% | 0.04% | -30.2% |
| Q1 2018 | $19,248,000 | -10.6% | 338,039 | -5.0% | 0.05% | -19.7% |
| Q4 2017 | $21,541,000 | +15.4% | 355,873 | +8.3% | 0.07% | 0.0% |
| Q3 2017 | $18,665,000 | +34.3% | 328,602 | +27.2% | 0.07% | +24.5% |
| Q2 2017 | $13,897,000 | -26.1% | 258,257 | -28.3% | 0.05% | -58.6% |
| Q1 2017 | $18,798,000 | +22.8% | 360,048 | +17.6% | 0.13% | +10.3% |
| Q4 2016 | $15,309,000 | +32.7% | 306,247 | +24.9% | 0.12% | +5.5% |
| Q3 2016 | $11,538,000 | +47.5% | 245,288 | +43.3% | 0.11% | +66.7% |
| Q2 2016 | $7,822,000 | -39.6% | 171,165 | -41.4% | 0.07% | +83.3% |
| Q1 2016 | $12,951,000 | +42.1% | 291,894 | +36.9% | 0.04% | +44.0% |
| Q4 2015 | $9,111,000 | +109.7% | 213,263 | +108.3% | 0.02% | +4.2% |
| Q3 2015 | $4,344,000 | -31.2% | 102,361 | -22.0% | 0.02% | -25.0% |
| Q2 2015 | $6,315,000 | -17.0% | 131,256 | -15.6% | 0.03% | -17.9% |
| Q1 2015 | $7,611,000 | +2.8% | 155,583 | +2.0% | 0.04% | -4.9% |
| Q4 2014 | $7,407,000 | -10.4% | 152,475 | -10.7% | 0.04% | -16.3% |
| Q3 2014 | $8,264,000 | -10.9% | 170,670 | -8.7% | 0.05% | -9.3% |
| Q2 2014 | $9,278,000 | +24.1% | 186,911 | +18.2% | 0.05% | +17.4% |
| Q1 2014 | $7,477,000 | +32.0% | 158,138 | +29.0% | 0.05% | +31.4% |
| Q4 2013 | $5,665,000 | +7.0% | 122,569 | -1.2% | 0.04% | 0.0% |
| Q3 2013 | $5,296,000 | +29.2% | 124,022 | +16.0% | 0.04% | +20.7% |
| Q2 2013 | $4,099,000 | – | 106,889 | – | 0.03% | – |
Download | ||||||
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% |