SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $127,340,390 | +12.4% | 1,621,138 | +18.6% | 0.03% | +12.5% |
Q2 2023 | $113,284,699 | +14.0% | 1,367,017 | +11.0% | 0.02% | +9.1% |
Q1 2023 | $99,369,894 | -4.5% | 1,231,960 | -8.0% | 0.02% | -12.0% |
Q4 2022 | $104,012,277 | -1.4% | 1,338,984 | -13.7% | 0.02% | +4.2% |
Q3 2022 | $105,523,000 | -26.0% | 1,551,578 | -19.9% | 0.02% | -35.1% |
Q2 2022 | $142,607,000 | +65.1% | 1,937,587 | +97.7% | 0.04% | +117.6% |
Q1 2022 | $86,398,000 | -5.2% | 980,120 | -2.6% | 0.02% | -10.5% |
Q4 2021 | $91,176,000 | -15.5% | 1,006,244 | -26.2% | 0.02% | -13.6% |
Q3 2021 | $107,922,000 | +30.8% | 1,364,205 | +36.1% | 0.02% | +22.2% |
Q2 2021 | $82,488,000 | -2.1% | 1,002,169 | -6.2% | 0.02% | -14.3% |
Q1 2021 | $84,228,000 | -35.8% | 1,068,889 | -41.0% | 0.02% | -38.2% |
Q4 2020 | $131,127,000 | +117.2% | 1,811,403 | +90.9% | 0.03% | +100.0% |
Q3 2020 | $60,371,000 | +19.4% | 948,627 | +5.8% | 0.02% | -5.6% |
Q2 2020 | $50,543,000 | -7.9% | 896,945 | -26.4% | 0.02% | -30.8% |
Q1 2020 | $54,876,000 | +1.0% | 1,218,389 | +37.8% | 0.03% | +13.0% |
Q4 2019 | $54,317,000 | -27.2% | 884,358 | -31.0% | 0.02% | -32.4% |
Q3 2019 | $74,640,000 | -26.4% | 1,282,465 | -26.1% | 0.03% | -26.1% |
Q2 2019 | $101,481,000 | +112.6% | 1,734,718 | +101.7% | 0.05% | +91.7% |
Q1 2019 | $47,731,000 | -23.1% | 860,019 | -30.0% | 0.02% | -29.4% |
Q4 2018 | $62,073,000 | +21.3% | 1,228,683 | +39.1% | 0.03% | +54.5% |
Q3 2018 | $51,160,000 | +18.9% | 883,133 | +19.2% | 0.02% | +4.8% |
Q2 2018 | $43,026,000 | +9.9% | 740,929 | +7.7% | 0.02% | 0.0% |
Q1 2018 | $39,161,000 | +98.4% | 687,759 | +110.9% | 0.02% | +75.0% |
Q4 2017 | $19,743,000 | -19.2% | 326,182 | -24.1% | 0.01% | -36.8% |
Q3 2017 | $24,425,000 | -10.2% | 430,020 | -14.9% | 0.02% | -17.4% |
Q2 2017 | $27,195,000 | +11.5% | 505,371 | +8.6% | 0.02% | 0.0% |
Q1 2017 | $24,397,000 | -17.4% | 465,500 | -21.7% | 0.02% | -25.8% |
Q4 2016 | $29,529,000 | +58.2% | 594,140 | +52.0% | 0.03% | +63.2% |
Q3 2016 | $18,667,000 | +4039.0% | 390,913 | +3918.4% | 0.02% | +1800.0% |
Q2 2016 | $451,000 | -61.0% | 9,728 | -62.3% | 0.00% | 0.0% |
Q1 2016 | $1,157,000 | -25.9% | 25,820 | -34.0% | 0.00% | 0.0% |
Q3 2015 | $1,562,000 | +175.5% | 39,122 | +236.6% | 0.00% | 0.0% |
Q1 2015 | $567,000 | -93.3% | 11,621 | -93.2% | 0.00% | -88.9% |
Q3 2014 | $8,414,000 | +114.4% | 169,672 | +114.6% | 0.01% | +125.0% |
Q2 2014 | $3,924,000 | +13.6% | 79,056 | +8.2% | 0.00% | 0.0% |
Q1 2014 | $3,453,000 | – | 73,037 | – | 0.00% | – |
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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% |