SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,871,079 | +8.6% | 469,396 | +14.6% | 0.02% | +13.3% |
| Q2 2023 | $33,938,182 | -24.3% | 409,535 | -26.3% | 0.02% | -31.8% |
| Q1 2023 | $44,817,765 | +1.7% | 555,638 | -2.0% | 0.02% | -4.3% |
| Q4 2022 | $44,052,248 | +42.4% | 567,099 | +24.7% | 0.02% | +27.8% |
| Q3 2022 | $30,940,000 | -30.9% | 454,932 | -25.2% | 0.02% | -28.0% |
| Q2 2022 | $44,753,000 | -11.7% | 608,062 | +5.7% | 0.02% | -3.8% |
| Q1 2022 | $50,702,000 | -1.9% | 575,178 | +0.8% | 0.03% | 0.0% |
| Q4 2021 | $51,692,000 | +18.8% | 570,488 | +3.7% | 0.03% | +8.3% |
| Q3 2021 | $43,509,000 | -11.6% | 549,982 | -8.0% | 0.02% | -14.3% |
| Q2 2021 | $49,228,000 | +44.1% | 598,082 | +38.0% | 0.03% | +27.3% |
| Q1 2021 | $34,154,000 | -18.3% | 433,421 | -25.0% | 0.02% | -31.2% |
| Q4 2020 | $41,828,000 | +87.7% | 577,817 | +65.0% | 0.03% | +60.0% |
| Q3 2020 | $22,288,000 | +33.8% | 350,214 | +18.5% | 0.02% | +25.0% |
| Q2 2020 | $16,659,000 | +113.1% | 295,639 | +70.3% | 0.02% | +77.8% |
| Q1 2020 | $7,819,000 | -88.6% | 173,591 | -84.4% | 0.01% | -87.5% |
| Q4 2019 | $68,471,000 | -2.6% | 1,114,802 | -7.7% | 0.07% | -6.5% |
| Q3 2019 | $70,275,000 | +22.5% | 1,207,478 | +23.2% | 0.08% | +6.9% |
| Q2 2019 | $57,350,000 | +62.7% | 980,336 | +54.3% | 0.07% | +50.0% |
| Q1 2019 | $35,258,000 | +384.8% | 635,273 | +341.3% | 0.05% | +336.4% |
| Q4 2018 | $7,272,000 | -78.3% | 143,944 | -75.1% | 0.01% | -81.0% |
| Q3 2018 | $33,517,000 | +884.6% | 578,573 | +886.8% | 0.06% | +625.0% |
| Q2 2018 | $3,404,000 | -77.1% | 58,631 | -77.5% | 0.01% | -81.0% |
| Q1 2018 | $14,847,000 | -22.9% | 260,119 | -18.3% | 0.04% | -2.3% |
| Q4 2017 | $19,265,000 | +1.3% | 318,259 | -5.0% | 0.04% | -6.5% |
| Q3 2017 | $19,027,000 | +32.9% | 334,971 | +25.9% | 0.05% | +15.0% |
| Q2 2017 | $14,319,000 | -22.0% | 266,158 | -24.1% | 0.04% | -32.2% |
| Q1 2017 | $18,367,000 | -7.2% | 350,481 | -12.0% | 0.06% | -18.1% |
| Q4 2016 | $19,789,000 | +9.5% | 398,126 | +5.2% | 0.07% | +2.9% |
| Q3 2016 | $18,066,000 | +6.5% | 378,353 | +3.3% | 0.07% | +2.9% |
| Q2 2016 | $16,971,000 | +438.6% | 366,238 | +420.8% | 0.07% | +385.7% |
| Q1 2016 | $3,151,000 | +120.5% | 70,321 | +113.7% | 0.01% | +133.3% |
| Q4 2015 | $1,429,000 | +16.6% | 32,902 | +7.1% | 0.01% | 0.0% |
| Q3 2015 | $1,226,000 | -65.6% | 30,710 | -58.3% | 0.01% | -64.7% |
| Q2 2015 | $3,562,000 | -66.5% | 73,620 | -66.3% | 0.02% | -69.1% |
| Q1 2015 | $10,646,000 | +1625.4% | 218,245 | +1619.0% | 0.06% | +816.7% |
| Q4 2014 | $617,000 | -94.3% | 12,696 | -94.2% | 0.01% | -94.5% |
| Q3 2014 | $10,805,000 | -76.8% | 217,883 | -76.7% | 0.11% | -77.5% |
| Q2 2014 | $46,505,000 | -59.8% | 936,846 | -61.7% | 0.48% | -62.2% |
| Q1 2014 | $115,559,000 | +47.8% | 2,444,145 | +44.4% | 1.28% | +42.9% |
| Q4 2013 | $78,209,000 | +23.4% | 1,692,096 | +12.2% | 0.90% | +15.9% |
| Q3 2013 | $63,365,000 | +31.3% | 1,508,327 | +19.8% | 0.77% | +23.7% |
| Q2 2013 | $48,278,000 | – | 1,259,053 | – | 0.62% | – |
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% |