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 2023 | $1,005,764 | +3.7% | 12,469 | -0.1% | 0.11% | -3.4% |
| Q4 2022 | $969,703 | +14.6% | 12,483 | +0.4% | 0.12% | +8.3% |
| Q3 2022 | $846,000 | -8.1% | 12,438 | -0.6% | 0.11% | 0.0% |
| Q2 2022 | $921,000 | -9.4% | 12,511 | +0.0% | 0.11% | -9.2% |
| Q1 2022 | $1,016,000 | -10.3% | 12,509 | 0.0% | 0.12% | +12.1% |
| Q4 2021 | $1,133,000 | +14.6% | 12,509 | +0.0% | 0.11% | +1.9% |
| Q3 2021 | $989,000 | -48.2% | 12,507 | -49.3% | 0.10% | -20.5% |
| Q2 2021 | $1,910,000 | +93.9% | 24,670 | +97.3% | 0.13% | +13.8% |
| Q1 2021 | $985,000 | +11.8% | 12,505 | +2.8% | 0.12% | -7.2% |
| Q4 2020 | $881,000 | +219.2% | 12,164 | +155.5% | 0.12% | +115.5% |
| Q3 2018 | $276,000 | +19.5% | 4,761 | +19.9% | 0.06% | +13.7% |
| Q2 2018 | $231,000 | -93.6% | 3,972 | -93.4% | 0.05% | -95.8% |
| Q4 2017 | $3,616,000 | -31.4% | 59,738 | -35.6% | 1.20% | -3.1% |
| Q3 2017 | $5,268,000 | +55.5% | 92,750 | +47.3% | 1.24% | +8.4% |
| Q2 2017 | $3,387,000 | -26.0% | 62,949 | -27.9% | 1.15% | -1.5% |
| Q1 2017 | $4,576,000 | -7.6% | 87,303 | -12.4% | 1.16% | -21.2% |
| Q4 2016 | $4,951,000 | -0.1% | 99,611 | -4.1% | 1.48% | -6.3% |
| Q3 2016 | $4,958,000 | -0.4% | 103,829 | -3.4% | 1.58% | +4.4% |
| Q2 2016 | $4,978,000 | -4.0% | 107,433 | -7.1% | 1.51% | -7.9% |
| Q1 2016 | $5,183,000 | – | 115,675 | – | 1.64% | – |
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% |