SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $519 | -18.3% | 64,700 | -10.0% | 0.05% | -39.8% |
Q2 2023 | $635 | -63.5% | 71,900 | -25.8% | 0.09% | -51.4% |
Q1 2023 | $1,741 | +352.2% | 96,843 | -56.2% | 0.18% | +448.5% |
Q4 2022 | $385 | -100.0% | 221,347 | -18.9% | 0.03% | -55.4% |
Q3 2022 | $1,076,000 | +139.6% | 272,981 | +154.9% | 0.07% | +138.7% |
Q2 2022 | $449,000 | +48.2% | 107,100 | -43.6% | 0.03% | +93.8% |
Q1 2022 | $303,000 | -78.8% | 189,900 | -56.8% | 0.02% | -72.9% |
Q4 2021 | $1,429,000 | -7.4% | 439,440 | -6.4% | 0.06% | -15.7% |
Q3 2021 | $1,543,000 | +28.8% | 469,554 | +40.5% | 0.07% | +25.0% |
Q2 2021 | $1,198,000 | -46.4% | 334,300 | +11.0% | 0.06% | -49.1% |
Q1 2021 | $2,236,000 | +921.0% | 301,080 | +146.6% | 0.11% | +1000.0% |
Q4 2020 | $219,000 | -80.3% | 122,100 | -59.8% | 0.01% | -85.3% |
Q3 2020 | $1,111,000 | +10.5% | 303,408 | +48.5% | 0.07% | +3.0% |
Q2 2020 | $1,005,000 | -89.6% | 204,278 | -66.6% | 0.07% | -86.8% |
Q1 2020 | $9,702,000 | +2387.7% | 610,837 | +2510.1% | 0.50% | +1979.2% |
Q4 2019 | $390,000 | -44.3% | 23,403 | -89.3% | 0.02% | -61.9% |
Q3 2019 | $700,000 | +629.2% | 218,115 | +71.1% | 0.06% | +600.0% |
Q2 2019 | $96,000 | -86.3% | 127,500 | -50.4% | 0.01% | -87.7% |
Q1 2019 | $702,000 | -70.0% | 257,211 | -39.7% | 0.07% | -67.1% |
Q4 2018 | $2,343,000 | -58.6% | 426,218 | +31.1% | 0.22% | -43.5% |
Q3 2018 | $5,663,000 | +266.8% | 325,168 | +264.0% | 0.39% | +216.9% |
Q2 2018 | $1,544,000 | +130.8% | 89,328 | +211.1% | 0.12% | +117.5% |
Q1 2018 | $669,000 | +4678.6% | 28,717 | -78.7% | 0.06% | +5600.0% |
Q4 2017 | $14,000 | -99.7% | 134,900 | -70.4% | 0.00% | -99.5% |
Q3 2017 | $5,251,000 | +8.4% | 455,273 | -31.1% | 0.20% | +10.7% |
Q2 2017 | $4,845,000 | +77.9% | 660,383 | +9.9% | 0.18% | +56.1% |
Q1 2017 | $2,724,000 | -42.6% | 600,776 | +46.0% | 0.11% | -33.7% |
Q4 2016 | $4,748,000 | +229.3% | 411,517 | +740.5% | 0.17% | +164.6% |
Q3 2016 | $1,442,000 | -6.1% | 48,959 | -83.4% | 0.06% | -16.7% |
Q2 2016 | $1,536,000 | +254.7% | 295,771 | +147.7% | 0.08% | +178.6% |
Q1 2016 | $433,000 | +576.6% | 119,399 | +17.9% | 0.03% | +833.3% |
Q4 2015 | $64,000 | – | 101,300 | – | 0.00% | – |
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% |