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 | $1,925,099 | -39.3% | 24,508 | -36.0% | 0.05% | -26.8% |
Q2 2023 | $3,173,797 | -13.1% | 38,298 | -15.5% | 0.07% | -26.8% |
Q1 2023 | $3,654,116 | +104.7% | 45,302 | +97.1% | 0.10% | +94.0% |
Q4 2022 | $1,785,244 | +52.8% | 22,982 | +33.9% | 0.05% | +42.9% |
Q3 2022 | $1,168,000 | +4.1% | 17,164 | +12.6% | 0.04% | -25.5% |
Q2 2022 | $1,122,000 | -29.7% | 15,241 | -15.7% | 0.05% | -9.6% |
Q1 2022 | $1,595,000 | -31.4% | 18,090 | -29.5% | 0.05% | -22.4% |
Q4 2021 | $2,325,000 | +16.8% | 25,656 | +2.2% | 0.07% | +6.3% |
Q3 2021 | $1,991,000 | +3.6% | 25,113 | +7.4% | 0.06% | +1.6% |
Q2 2021 | $1,922,000 | +19.9% | 23,385 | +14.5% | 0.06% | +8.8% |
Q1 2021 | $1,603,000 | +24.8% | 20,429 | +15.2% | 0.06% | -17.4% |
Q4 2020 | $1,284,000 | +31.4% | 17,731 | +14.3% | 0.07% | +32.7% |
Q3 2020 | $977,000 | +6.7% | 15,509 | -4.5% | 0.05% | -14.8% |
Q2 2020 | $916,000 | +22.8% | 16,233 | -2.0% | 0.06% | -4.7% |
Q1 2020 | $746,000 | -20.4% | 16,556 | +8.6% | 0.06% | -20.0% |
Q4 2019 | $937,000 | +4.1% | 15,247 | -1.3% | 0.08% | -10.1% |
Q3 2019 | $900,000 | +3.9% | 15,454 | +4.4% | 0.09% | -6.3% |
Q2 2019 | $866,000 | +4.6% | 14,799 | -0.8% | 0.10% | -7.8% |
Q1 2019 | $828,000 | +8.2% | 14,919 | -1.4% | 0.10% | -5.5% |
Q4 2018 | $765,000 | -24.8% | 15,127 | -13.7% | 0.11% | -9.9% |
Q3 2018 | $1,017,000 | -0.9% | 17,535 | -0.6% | 0.12% | -11.0% |
Q2 2018 | $1,026,000 | +9.1% | 17,636 | +6.9% | 0.14% | +3.0% |
Q1 2018 | $940,000 | +59.9% | 16,490 | +70.0% | 0.13% | +67.1% |
Q4 2017 | $588,000 | +0.3% | 9,698 | -5.9% | 0.08% | -18.6% |
Q3 2017 | $586,000 | +9.3% | 10,310 | +3.8% | 0.10% | 0.0% |
Q2 2017 | $536,000 | +0.4% | 9,934 | -2.4% | 0.10% | -8.5% |
Q1 2017 | $534,000 | +28.4% | 10,176 | +22.1% | 0.11% | +24.7% |
Q4 2016 | $416,000 | +40.1% | 8,337 | +34.5% | 0.08% | +46.6% |
Q3 2016 | $297,000 | +4.6% | 6,197 | +1.2% | 0.06% | +1.8% |
Q2 2016 | $284,000 | -36.7% | 6,124 | -33.8% | 0.06% | +470.0% |
Q4 2014 | $449,000 | -51.1% | 9,251 | -50.0% | 0.01% | -92.9% |
Q3 2014 | $918,000 | -99.4% | 18,502 | +470.3% | 0.14% | +268.4% |
Q2 2014 | $161,026,000 | +154732.7% | 3,244 | +47.3% | 0.04% | +22.6% |
Q1 2014 | $104,000 | -2.8% | 2,203 | -4.9% | 0.03% | -8.8% |
Q4 2013 | $107,000 | +5.9% | 2,317 | -3.3% | 0.03% | -2.9% |
Q3 2013 | $101,000 | – | 2,395 | – | 0.04% | – |
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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% |