SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,021,373 | -3.8% | 13,002 | +1.5% | 0.17% | +4.3% |
Q2 2023 | $1,061,379 | +13.2% | 12,807 | +10.2% | 0.16% | +8.8% |
Q1 2023 | $937,430 | +30.1% | 11,622 | +25.3% | 0.15% | +22.3% |
Q4 2022 | $720,404 | -99.9% | 9,274 | +2.3% | 0.12% | +8.0% |
Q3 2022 | $616,374,000 | -31.9% | 9,063 | -26.3% | 0.11% | -26.8% |
Q2 2022 | $905,206,000 | +36.2% | 12,299 | +63.1% | 0.15% | +48.5% |
Q1 2022 | $664,563,000 | -2.9% | 7,539 | -0.2% | 0.10% | +1.0% |
Q4 2021 | $684,739,000 | +2.7% | 7,557 | -10.4% | 0.10% | -4.7% |
Q3 2021 | $666,976,000 | -19.9% | 8,431 | -16.7% | 0.11% | -23.0% |
Q2 2021 | $832,730,000 | +37.2% | 10,117 | +31.4% | 0.14% | +17.8% |
Q1 2021 | $606,760,000 | +12.3% | 7,700 | +3.2% | 0.12% | +3.5% |
Q4 2020 | $540,246,000 | +26.8% | 7,463 | +11.5% | 0.11% | +12.9% |
Q3 2020 | $426,069,000 | +15.5% | 6,695 | +2.3% | 0.10% | +16.1% |
Q2 2020 | $368,754,000 | +39.5% | 6,544 | +11.5% | 0.09% | +10.1% |
Q1 2020 | $264,385,000 | +601.1% | 5,870 | +856.0% | 0.08% | +777.8% |
Q4 2019 | $37,711,000 | +5.7% | 614 | +0.2% | 0.01% | -18.2% |
Q3 2019 | $35,676,000 | +20.5% | 613 | +21.1% | 0.01% | +10.0% |
Q2 2019 | $29,601,000 | +15.7% | 506 | +9.8% | 0.01% | +11.1% |
Q1 2019 | $25,585,000 | -59.1% | 461 | -62.8% | 0.01% | -64.0% |
Q4 2018 | $62,543,000 | -13.4% | 1,238 | 0.0% | 0.02% | +4.2% |
Q3 2018 | $72,225,000 | -4.8% | 1,238 | -4.0% | 0.02% | -11.1% |
Q2 2018 | $75,883,000 | -24.1% | 1,289 | -26.6% | 0.03% | -12.9% |
Q1 2018 | $99,987,000 | – | 1,756 | – | 0.03% | – |
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% |