SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2023 | $12,135 | -50.2% | 146,436 | -51.5% | 0.13% | -48.4% |
Q1 2023 | $24,368 | -2.6% | 302,105 | -6.2% | 0.25% | -0.4% |
Q4 2022 | $25,025 | -99.9% | 322,161 | -5.6% | 0.25% | +8.2% |
Q3 2022 | $23,211,000 | -8.2% | 341,292 | -0.7% | 0.23% | +3.1% |
Q2 2022 | $25,286,000 | -26.9% | 343,560 | -12.4% | 0.22% | -12.5% |
Q1 2022 | $34,576,000 | +92.2% | 392,238 | +97.5% | 0.26% | +104.0% |
Q4 2021 | $17,993,000 | +119853.3% | 198,574 | +85492.2% | 0.13% | – |
Q3 2021 | $15,000 | -90.3% | 232 | -87.7% | 0.00% | -100.0% |
Q2 2021 | $155,000 | +811.8% | 1,881 | +710.8% | 0.00% | – |
Q1 2021 | $17,000 | 0.0% | 232 | 0.0% | 0.00% | – |
Q4 2020 | $17,000 | +13.3% | 232 | 0.0% | 0.00% | – |
Q3 2020 | $15,000 | +15.4% | 232 | 0.0% | 0.00% | – |
Q2 2020 | $13,000 | +30.0% | 232 | 0.0% | 0.00% | – |
Q1 2020 | $10,000 | -33.3% | 232 | -5.7% | 0.00% | – |
Q4 2019 | $15,000 | 0.0% | 246 | -4.3% | 0.00% | – |
Q3 2019 | $15,000 | -66.7% | 257 | -66.8% | 0.00% | – |
Q2 2019 | $45,000 | +200.0% | 775 | +189.2% | 0.00% | – |
Q1 2019 | $15,000 | +7.1% | 268 | 0.0% | 0.00% | – |
Q4 2018 | $14,000 | -12.5% | 268 | -5.0% | 0.00% | – |
Q3 2018 | $16,000 | 0.0% | 282 | +5.2% | 0.00% | – |
Q2 2018 | $16,000 | -33.3% | 268 | -36.0% | 0.00% | – |
Q1 2018 | $24,000 | +14.3% | 419 | +18.7% | 0.00% | – |
Q4 2017 | $21,000 | -30.0% | 353 | -32.5% | 0.00% | – |
Q3 2017 | $30,000 | 0.0% | 523 | -7.4% | 0.00% | – |
Q2 2017 | $30,000 | -44.4% | 565 | -44.8% | 0.00% | -100.0% |
Q1 2017 | $54,000 | -99.8% | 1,024 | -99.8% | 0.00% | -99.8% |
Q4 2016 | $30,788,000 | -27.1% | 619,474 | -29.9% | 0.51% | -29.3% |
Q3 2016 | $42,224,000 | +72.0% | 884,268 | +66.9% | 0.73% | +58.9% |
Q2 2016 | $24,550,000 | +69.0% | 529,784 | +63.5% | 0.46% | +58.1% |
Q1 2016 | $14,523,000 | -1.3% | 324,107 | -4.4% | 0.29% | -4.9% |
Q4 2015 | $14,716,000 | +167.0% | 338,921 | +145.4% | 0.30% | +157.6% |
Q3 2015 | $5,512,000 | -73.5% | 138,086 | -67.8% | 0.12% | -72.3% |
Q2 2015 | $20,769,000 | -41.2% | 429,199 | -40.8% | 0.43% | -43.6% |
Q1 2015 | $35,344,000 | +7.5% | 724,562 | +7.1% | 0.76% | +0.3% |
Q4 2014 | $32,874,000 | -24.0% | 676,690 | -22.4% | 0.75% | -28.5% |
Q3 2014 | $43,242,000 | +26.5% | 871,997 | +26.7% | 1.05% | +21.6% |
Q2 2014 | $34,177,000 | +281.5% | 688,506 | +263.4% | 0.87% | +246.4% |
Q1 2014 | $8,958,000 | +36.1% | 189,466 | +33.1% | 0.25% | +24.4% |
Q4 2013 | $6,582,000 | +43.5% | 142,399 | +30.4% | 0.20% | +28.8% |
Q3 2013 | $4,588,000 | +36.6% | 109,220 | +24.7% | 0.16% | +24.8% |
Q2 2013 | $3,359,000 | – | 87,589 | – | 0.12% | – |
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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% |