SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $781,337 | +6.6% | 9,947 | +12.5% | 0.87% | +8.5% |
Q2 2023 | $732,985 | +0.0% | 8,845 | -2.6% | 0.80% | -11.0% |
Q1 2023 | $732,715 | +2.9% | 9,084 | -0.9% | 0.90% | -0.6% |
Q4 2022 | $712,093 | +13.0% | 9,167 | -1.1% | 0.90% | +9.9% |
Q3 2022 | $630,000 | -14.1% | 9,270 | -6.9% | 0.82% | +21.2% |
Q2 2022 | $733,000 | -18.5% | 9,962 | -2.4% | 0.68% | -7.5% |
Q1 2022 | $899,000 | -5.3% | 10,204 | -2.6% | 0.73% | -6.0% |
Q4 2021 | $949,000 | +11.1% | 10,478 | -2.9% | 0.78% | +4.4% |
Q3 2021 | $854,000 | -10.2% | 10,792 | -6.6% | 0.75% | -12.8% |
Q2 2021 | $951,000 | +16.4% | 11,549 | +11.4% | 0.86% | +1.2% |
Q1 2021 | $817,000 | +7.9% | 10,363 | -0.9% | 0.85% | +6.9% |
Q4 2020 | $757,000 | +3.4% | 10,452 | -16.9% | 0.79% | -8.2% |
Q3 2019 | $732,000 | -5.5% | 12,580 | -5.1% | 0.86% | -0.1% |
Q2 2019 | $775,000 | +1.2% | 13,252 | -4.0% | 0.86% | -1.1% |
Q1 2019 | $766,000 | +1.5% | 13,805 | -7.6% | 0.87% | -9.5% |
Q4 2018 | $755,000 | -19.3% | 14,943 | -7.4% | 0.97% | +3.0% |
Q3 2018 | $935,000 | -6.4% | 16,137 | -6.2% | 0.94% | -12.0% |
Q2 2018 | $999,000 | -13.6% | 17,198 | -15.3% | 1.07% | -19.3% |
Q1 2018 | $1,156,000 | -31.4% | 20,295 | -27.0% | 1.32% | -10.3% |
Q4 2017 | $1,684,000 | – | 27,820 | – | 1.47% | – |
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% |