SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 314 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 2.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,068,247 | -12.3% | 13,599 | -7.5% | 0.04% | -8.9% |
Q2 2023 | $1,218,071 | -0.3% | 14,698 | -3.0% | 0.04% | -8.2% |
Q1 2023 | $1,221,884 | +5.6% | 15,149 | +1.7% | 0.05% | -2.0% |
Q4 2022 | $1,157,149 | +22.2% | 14,896 | +7.0% | 0.05% | +11.1% |
Q3 2022 | $947,000 | -8.1% | 13,923 | -0.6% | 0.04% | -4.3% |
Q2 2022 | $1,031,000 | -19.0% | 14,010 | -3.0% | 0.05% | +2.2% |
Q1 2022 | $1,273,000 | +19.1% | 14,447 | +22.5% | 0.05% | +31.4% |
Q4 2021 | $1,069,000 | +42.9% | 11,797 | +24.7% | 0.04% | +25.0% |
Q3 2021 | $748,000 | -9.8% | 9,461 | -6.0% | 0.03% | -9.7% |
Q2 2021 | $829,000 | +4.7% | 10,066 | +0.2% | 0.03% | -6.1% |
Q1 2021 | $792,000 | +21.3% | 10,044 | +11.3% | 0.03% | +13.8% |
Q4 2020 | $653,000 | +21.2% | 9,027 | +6.6% | 0.03% | +3.6% |
Q3 2020 | $539,000 | +10.5% | 8,471 | -2.3% | 0.03% | 0.0% |
Q2 2020 | $488,000 | +25.1% | 8,671 | 0.0% | 0.03% | +3.7% |
Q1 2020 | $390,000 | -33.6% | 8,671 | -9.3% | 0.03% | -20.6% |
Q4 2019 | $587,000 | +2.8% | 9,562 | -2.5% | 0.03% | -5.6% |
Q3 2019 | $571,000 | -0.3% | 9,811 | +0.2% | 0.04% | -2.7% |
Q2 2019 | $573,000 | +3.6% | 9,792 | -1.8% | 0.04% | -2.6% |
Q1 2019 | $553,000 | +30.1% | 9,972 | +18.4% | 0.04% | -2.6% |
Q4 2018 | $425,000 | -15.8% | 8,422 | -7.1% | 0.04% | -4.9% |
Q3 2018 | $505,000 | -1.0% | 9,061 | +4.1% | 0.04% | +5.1% |
Q2 2018 | $510,000 | -0.8% | 8,706 | -0.2% | 0.04% | -9.3% |
Q1 2018 | $514,000 | -3.2% | 8,723 | -2.2% | 0.04% | -8.5% |
Q4 2017 | $531,000 | +4.5% | 8,918 | +3.0% | 0.05% | -20.3% |
Q3 2017 | $508,000 | +4.7% | 8,658 | -2.3% | 0.06% | 0.0% |
Q2 2017 | $485,000 | 0.0% | 8,858 | -3.5% | 0.06% | -1.7% |
Q1 2017 | $485,000 | -2.0% | 9,183 | -6.3% | 0.06% | -9.1% |
Q4 2016 | $495,000 | +15.7% | 9,802 | +6.2% | 0.07% | +6.5% |
Q3 2016 | $428,000 | -4.7% | 9,233 | +0.7% | 0.06% | -1.6% |
Q2 2016 | $449,000 | +6.4% | 9,166 | -2.7% | 0.06% | -3.1% |
Q1 2016 | $422,000 | +12.8% | 9,417 | -2.3% | 0.06% | 0.0% |
Q4 2015 | $374,000 | -17.6% | 9,640 | -5.6% | 0.06% | -16.7% |
Q3 2015 | $454,000 | -11.0% | 10,215 | -3.1% | 0.08% | -12.4% |
Q2 2015 | $510,000 | -5.9% | 10,545 | -3.3% | 0.09% | -5.3% |
Q1 2015 | $542,000 | -2.5% | 10,900 | -4.6% | 0.09% | -9.6% |
Q4 2014 | $556,000 | -6.7% | 11,425 | -5.0% | 0.10% | -12.6% |
Q3 2014 | $596,000 | +5.9% | 12,025 | +6.1% | 0.12% | -7.0% |
Q2 2014 | $563,000 | +4.1% | 11,335 | -0.9% | 0.13% | -10.5% |
Q1 2014 | $541,000 | +35.2% | 11,435 | +32.0% | 0.14% | +33.6% |
Q4 2013 | $400,000 | +10.8% | 8,660 | +0.9% | 0.11% | -3.6% |
Q3 2013 | $361,000 | +9.7% | 8,585 | 0.0% | 0.11% | +2.8% |
Q2 2013 | $329,000 | – | 8,585 | – | 0.11% | – |
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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% |