SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 467 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,400 | -72.0% | 349 | -70.5% | 0.00% | -75.0% |
| Q2 2023 | $97,992 | -92.8% | 1,182 | -93.0% | 0.01% | -93.6% |
| Q1 2023 | $1,364,795 | +3.3% | 16,920 | -0.5% | 0.12% | -3.8% |
| Q4 2022 | $1,321,003 | +1158.1% | 17,006 | +999.3% | 0.13% | +1200.0% |
| Q3 2022 | $105,000 | -92.0% | 1,547 | -91.3% | 0.01% | -92.2% |
| Q2 2022 | $1,307,000 | +1088.2% | 17,764 | +1317.7% | 0.13% | +1728.6% |
| Q1 2022 | $110,000 | -3.5% | 1,253 | -0.2% | 0.01% | 0.0% |
| Q4 2021 | $114,000 | +15.2% | 1,255 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $99,000 | -83.9% | 1,253 | -83.2% | 0.01% | -82.9% |
| Q2 2021 | $614,000 | +2356.0% | 7,458 | +2275.2% | 0.04% | +1950.0% |
| Q1 2021 | $25,000 | +8.7% | 314 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $23,000 | +15.0% | 313 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $20,000 | -16.7% | 311 | -26.5% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | +50.0% | 423 | +17.8% | 0.00% | +100.0% |
| Q1 2020 | $16,000 | -27.3% | 359 | +0.6% | 0.00% | -50.0% |
| Q4 2019 | $22,000 | -37.1% | 357 | -40.6% | 0.00% | -33.3% |
| Q3 2019 | $35,000 | -5.4% | 601 | -4.9% | 0.00% | -25.0% |
| Q2 2019 | $37,000 | +117.6% | 632 | +110.0% | 0.00% | +100.0% |
| Q1 2019 | $17,000 | +13.3% | 301 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | -11.8% | 300 | +0.7% | 0.00% | 0.0% |
| Q3 2018 | $17,000 | 0.0% | 298 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | -98.8% | 297 | -98.8% | 0.00% | -99.0% |
| Q1 2018 | $1,429,000 | -9.7% | 25,099 | -4.0% | 0.20% | -18.3% |
| Q4 2017 | $1,583,000 | – | 26,146 | – | 0.24% | – |
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% |