Virtu Financial LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 475 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2023$6,929
-97.7%
85,899
+1825.1%
0.74%
+2532.1%
Q3 2022$303,000
-95.5%
4,462
-94.0%
0.03%
-95.9%
Q4 2021$6,706,000
+251.1%
74,004
+180.4%
0.69%
+233.0%
Q4 2020$1,910,000
+38.9%
26,390
+22.2%
0.21%
-12.7%
Q3 2020$1,375,000
+1.0%
21,599
-10.5%
0.24%
+50.3%
Q2 2020$1,361,000
-9.6%
24,146
-1.5%
0.16%
+7.5%
Q4 2019$1,506,000
-76.1%
24,517
-77.4%
0.15%
-70.3%
Q3 2019$6,309,000
-23.9%
108,389
-23.5%
0.49%
+1.2%
Q2 2019$8,289,000
+69.5%
141,695
+60.8%
0.49%
+75.5%
Q1 2019$4,890,000
+52.4%
88,108
+38.8%
0.28%
+59.2%
Q4 2018$3,208,000
+210.3%
63,499
+255.7%
0.17%
+176.2%
Q3 2018$1,034,000
+145.6%
17,852
+146.2%
0.06%
+231.6%
Q2 2018$421,000
+103.4%
7,251
+99.2%
0.02%
+72.7%
Q1 2018$207,000
-97.6%
3,640
-97.5%
0.01%
-97.6%
Q4 2017$8,693,000
+224.7%
143,623
+204.7%
0.46%
+246.6%
Q3 2017$2,677,000
-26.1%
47,129
-30.0%
0.13%
-73.5%
Q2 2017$3,623,000
+18.7%
67,323
+9.6%
0.50%
+54.5%
Q4 2016$3,052,000
+7.7%
61,410
-5.9%
0.32%
-19.4%
Q4 2015$2,833,000
-34.7%
65,236
-27.2%
0.40%
+4.1%
Q2 2015$4,337,000
+26.6%
89,630
+29.8%
0.39%
-13.8%
Q2 2014$3,427,000
+379.3%
69,027
+305.4%
0.45%
+541.4%
Q3 2013$715,00017,0280.07%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2018
NameSharesValueWeighting ↓
Miller Investment Management, LP 486,380$38,205,1496.01%
Tradewinds Capital Management, LLC 187,153$14,700,8695.04%
Biltmore Wealth Management, LLC 113,461$8,912,3244.30%
Ameraudi Asset Management, Inc. 111,607$8,766,7304.17%
Morningstar Investment Management LLC 318,769$25,0393.74%
Private Wealth Advisors, LLC 96,138$7,551,6083.19%
FORTEM FINANCIAL GROUP, LLC 63,772$5,009,2912.94%
FSC Wealth Advisors, LLC 35,581$2,794,8942.90%
H&H Retirement Design & Management INC 50,647$3,932,2562.72%
Terra Nova Asset Management LLC 33,774$2,798,8922.55%
View complete list of SELECT SECTOR SPDR TR shareholders