SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $33,031,000 | +45.2% | 419,179 | +33.4% | 1.52% | +10.5% |
Q4 2020 | $22,743,000 | +63.6% | 314,167 | +43.8% | 1.38% | +48.9% |
Q3 2020 | $13,904,000 | +4414.3% | 218,482 | +3902.2% | 0.92% | +4300.0% |
Q2 2020 | $308,000 | +9.2% | 5,459 | -12.9% | 0.02% | -22.2% |
Q1 2020 | $282,000 | -98.1% | 6,264 | -97.4% | 0.03% | -97.3% |
Q4 2019 | $14,799,000 | +4.8% | 240,940 | -0.7% | 1.00% | +1.2% |
Q3 2019 | $14,120,000 | -2.0% | 242,608 | -1.5% | 0.98% | -1.4% |
Q2 2019 | $14,411,000 | +2.6% | 246,342 | -2.6% | 1.00% | +1.5% |
Q1 2019 | $14,039,000 | +4371.0% | 252,958 | +4488.4% | 0.98% | +5073.7% |
Q1 2018 | $314,000 | +17.2% | 5,513 | +24.6% | 0.02% | +18.8% |
Q4 2017 | $268,000 | -1.8% | 4,425 | -7.8% | 0.02% | -5.9% |
Q3 2017 | $273,000 | +4.2% | 4,800 | -1.5% | 0.02% | 0.0% |
Q2 2017 | $262,000 | -23.8% | 4,874 | -25.8% | 0.02% | -22.7% |
Q1 2017 | $344,000 | -98.6% | 6,570 | -98.6% | 0.02% | -98.6% |
Q4 2016 | $23,731,000 | +6.4% | 477,492 | -0.7% | 1.61% | -13.9% |
Q3 2016 | $22,305,000 | +6981.0% | 480,627 | +7327.4% | 1.87% | +6564.3% |
Q1 2015 | $315,000 | +16.2% | 6,471 | +15.9% | 0.03% | +12.0% |
Q4 2014 | $271,000 | -15.3% | 5,584 | -13.6% | 0.02% | -39.0% |
Q3 2014 | $320,000 | 0.0% | 6,460 | 0.0% | 0.04% | +7.9% |
Q2 2014 | $320,000 | -35.6% | 6,460 | -38.7% | 0.04% | -24.0% |
Q1 2014 | $497,000 | -96.9% | 10,530 | -97.0% | 0.05% | -97.4% |
Q4 2013 | $16,294,000 | – | 352,544 | – | 1.93% | – |
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% |