SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 320 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,363 | +25.2% | 412 | +32.1% | 0.00% | +33.3% |
Q2 2023 | $25,855 | +2.7% | 312 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $25,166 | +38.4% | 312 | +33.3% | 0.00% | 0.0% |
Q4 2022 | $18,177 | -21.0% | 234 | -10.7% | 0.00% | -25.0% |
Q1 2022 | $23,000 | -54.9% | 262 | -59.4% | 0.00% | -63.6% |
Q3 2021 | $51,000 | +466.7% | 645 | +351.0% | 0.01% | +266.7% |
Q3 2020 | $9,000 | +350.0% | 143 | +376.7% | 0.00% | +200.0% |
Q2 2019 | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $2,000 | -60.0% | 30 | -68.8% | 0.00% | -50.0% |
Q4 2018 | $5,000 | -83.9% | 96 | -81.8% | 0.00% | -80.0% |
Q3 2018 | $31,000 | 0.0% | 528 | 0.0% | 0.01% | -37.5% |
Q2 2018 | $31,000 | +3.3% | 528 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $30,000 | 0.0% | 528 | +7.3% | 0.02% | -5.9% |
Q4 2017 | $30,000 | +7.1% | 492 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $28,000 | +7.7% | 492 | 0.0% | 0.02% | +6.2% |
Q2 2017 | $26,000 | +73.3% | 492 | +70.8% | 0.02% | +77.8% |
Q1 2017 | $15,000 | 0.0% | 288 | -7.4% | 0.01% | 0.0% |
Q4 2016 | $15,000 | +200.0% | 311 | +175.2% | 0.01% | +200.0% |
Q3 2016 | $5,000 | 0.0% | 113 | 0.0% | 0.00% | -25.0% |
Q2 2016 | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $5,000 | -91.4% | 113 | -90.6% | 0.00% | -90.2% |
Q2 2015 | $58,000 | -1.7% | 1,200 | 0.0% | 0.04% | 0.0% |
Q1 2015 | $59,000 | +1.7% | 1,200 | 0.0% | 0.04% | -4.7% |
Q4 2014 | $58,000 | -3.3% | 1,200 | 0.0% | 0.04% | -17.3% |
Q3 2014 | $60,000 | 0.0% | 1,200 | 0.0% | 0.05% | -3.7% |
Q2 2014 | $60,000 | – | 1,200 | – | 0.05% | – |
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% |