SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,888,830 | +15.7% | 36,777 | +21.2% | 0.02% | -70.7% |
| Q2 2021 | $2,497,000 | +5.3% | 30,340 | +0.8% | 0.08% | -6.2% |
| Q1 2021 | $2,371,000 | +16.6% | 30,091 | +7.1% | 0.08% | -3.6% |
| Q4 2020 | $2,033,000 | +12.9% | 28,085 | -0.6% | 0.08% | -57.7% |
| Q3 2020 | $1,801,000 | +7.8% | 28,267 | -4.6% | 0.20% | -1.0% |
| Q2 2020 | $1,671,000 | +25.6% | 29,640 | +0.2% | 0.20% | +4.8% |
| Q1 2020 | $1,330,000 | -92.7% | 29,568 | +0.3% | 0.19% | -4.1% |
| Q4 2019 | $18,113,000 | +958.0% | 29,490 | +0.2% | 0.20% | -11.7% |
| Q3 2019 | $1,712,000 | -3.2% | 29,420 | -2.7% | 0.22% | +6.7% |
| Q2 2019 | $1,768,000 | +5.6% | 30,221 | +0.3% | 0.21% | -1.9% |
| Q1 2019 | $1,675,000 | +350.3% | 30,145 | +309.4% | 0.21% | +99.1% |
| Q4 2018 | $372,000 | -12.5% | 7,364 | +0.4% | 0.11% | -19.5% |
| Q3 2018 | $425,000 | 0.0% | 7,336 | +0.3% | 0.13% | -57.5% |
| Q2 2018 | $425,000 | +2.2% | 7,317 | +0.3% | 0.31% | +34.9% |
| Q1 2018 | $416,000 | +1.0% | 7,297 | +0.5% | 0.23% | -37.5% |
| Q3 2017 | $412,000 | +5.9% | 7,262 | +0.3% | 0.37% | +126.2% |
| Q2 2017 | $389,000 | +392.4% | 7,241 | +380.8% | 0.16% | +272.7% |
| Q1 2017 | $79,000 | +51.9% | 1,506 | +11.4% | 0.04% | -26.7% |
| Q2 2013 | $52,000 | – | 1,352 | – | 0.06% | – |
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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% |