SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $458,654 | -5.2% | 5,839 | 0.0% | 0.08% | +1.2% |
| Q2 2023 | $483,878 | +6.5% | 5,839 | +3.7% | 0.08% | -5.7% |
| Q1 2023 | $454,358 | +3.8% | 5,633 | 0.0% | 0.09% | -5.4% |
| Q4 2022 | $437,571 | +15.8% | 5,633 | +1.3% | 0.09% | +8.2% |
| Q3 2022 | $378,000 | -1.0% | 5,558 | +7.1% | 0.08% | +13.3% |
| Q2 2022 | $382,000 | -16.4% | 5,188 | 0.0% | 0.08% | +1.4% |
| Q1 2022 | $457,000 | -33.1% | 5,188 | -31.1% | 0.07% | -33.3% |
| Q4 2021 | $683,000 | +12.5% | 7,534 | -1.8% | 0.11% | +3.7% |
| Q3 2021 | $607,000 | -8.3% | 7,674 | -4.5% | 0.11% | -7.8% |
| Q2 2021 | $662,000 | +8.3% | 8,039 | +3.8% | 0.12% | 0.0% |
| Q1 2021 | $611,000 | +11.1% | 7,748 | +2.1% | 0.12% | +6.4% |
| Q4 2020 | $550,000 | +17.3% | 7,591 | +3.1% | 0.11% | +1.9% |
| Q3 2020 | $469,000 | +10.4% | 7,365 | -2.3% | 0.11% | +2.9% |
| Q2 2020 | $425,000 | +44.6% | 7,541 | +15.5% | 0.10% | +14.3% |
| Q1 2020 | $294,000 | -42.8% | 6,531 | -22.0% | 0.09% | -21.6% |
| Q4 2019 | $514,000 | +0.8% | 8,373 | -4.5% | 0.12% | -10.1% |
| Q3 2019 | $510,000 | +153.7% | 8,764 | +155.2% | 0.13% | +193.2% |
| Q2 2019 | $201,000 | -26.6% | 3,434 | -28.1% | 0.04% | -45.7% |
| Q1 2018 | $274,000 | -79.0% | 4,778 | -77.6% | 0.08% | -73.1% |
| Q4 2017 | $1,304,000 | +252.4% | 21,325 | +227.3% | 0.30% | +150.8% |
| Q3 2017 | $370,000 | -28.0% | 6,515 | -31.6% | 0.12% | -14.9% |
| Q2 2017 | $514,000 | -48.5% | 9,528 | -58.6% | 0.14% | -90.5% |
| Q4 2015 | $999,000 | -36.5% | 23,013 | -28.7% | 1.49% | -13.8% |
| Q1 2015 | $1,574,000 | -6.6% | 32,264 | -7.0% | 1.73% | -2.3% |
| Q4 2014 | $1,685,000 | +28.5% | 34,682 | +32.8% | 1.77% | +41.9% |
| Q3 2014 | $1,311,000 | -6.4% | 26,112 | -7.5% | 1.25% | +3.0% |
| Q2 2014 | $1,401,000 | -61.1% | 28,230 | -62.9% | 1.21% | -60.7% |
| Q1 2014 | $3,600,000 | +9.8% | 76,134 | +7.3% | 3.08% | +30.5% |
| Q4 2013 | $3,280,000 | -33.0% | 70,956 | -39.1% | 2.36% | -29.9% |
| Q3 2013 | $4,897,000 | +77.7% | 116,576 | +62.2% | 3.37% | +52.2% |
| Q2 2013 | $2,755,000 | – | 71,855 | – | 2.21% | – |
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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% |