SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 468 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,565 | -5.2% | 1,955 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $162,011 | -7.0% | 1,955 | -9.5% | 0.00% | -20.0% |
| Q1 2023 | $174,226 | +108791.2% | 2,160 | +4.9% | 0.01% | 0.0% |
| Q4 2022 | $160 | -99.9% | 2,059 | +4.4% | 0.01% | +25.0% |
| Q3 2022 | $134,000 | -18.8% | 1,972 | -12.2% | 0.00% | -20.0% |
| Q2 2022 | $165,000 | -5.2% | 2,246 | +13.9% | 0.01% | +25.0% |
| Q1 2022 | $174,000 | -19.1% | 1,972 | -16.9% | 0.00% | -20.0% |
| Q4 2021 | $215,000 | +14.4% | 2,372 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $188,000 | -20.3% | 2,372 | -17.1% | 0.01% | -16.7% |
| Q2 2021 | $236,000 | +38.8% | 2,862 | +32.5% | 0.01% | +20.0% |
| Q1 2021 | $170,000 | +29.8% | 2,160 | +19.2% | 0.01% | +25.0% |
| Q4 2020 | $131,000 | +156.9% | 1,812 | +126.5% | 0.00% | +100.0% |
| Q3 2020 | $51,000 | +6.2% | 800 | -5.4% | 0.00% | 0.0% |
| Q2 2020 | $48,000 | +26.3% | 846 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $38,000 | -22.4% | 846 | +5.8% | 0.00% | 0.0% |
| Q4 2019 | $49,000 | +6.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $46,000 | +15.0% | 800 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $40,000 | – | 800 | – | 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% |