SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 270 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 1.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,458,368 | +4.8% | 69,489 | +10.6% | 0.03% | -5.6% |
Q2 2023 | $5,207,496 | -71.5% | 62,839 | -72.3% | 0.04% | -73.3% |
Q1 2023 | $18,268,011 | +12.5% | 226,482 | +8.4% | 0.14% | +2.3% |
Q4 2022 | $16,237,165 | +251.8% | 209,026 | +208.0% | 0.13% | +131.6% |
Q3 2022 | $4,616,000 | -67.0% | 67,874 | -64.3% | 0.06% | -68.2% |
Q2 2022 | $13,976,000 | +280.3% | 189,894 | +355.5% | 0.18% | +297.8% |
Q1 2022 | $3,675,000 | -1.7% | 41,686 | +1.0% | 0.04% | -2.2% |
Q4 2021 | $3,740,000 | -24.6% | 41,277 | -34.2% | 0.05% | -31.3% |
Q3 2021 | $4,960,000 | -72.0% | 62,699 | -70.8% | 0.07% | -73.2% |
Q2 2021 | $17,700,000 | +466.9% | 215,045 | +442.9% | 0.25% | +278.8% |
Q1 2021 | $3,122,000 | +149.8% | 39,613 | +129.4% | 0.07% | +127.6% |
Q4 2020 | $1,250,000 | +6.7% | 17,270 | -6.2% | 0.03% | -3.3% |
Q3 2020 | $1,171,000 | +171.7% | 18,405 | +140.4% | 0.03% | +172.7% |
Q2 2020 | $431,000 | +12.8% | 7,656 | -9.8% | 0.01% | -15.4% |
Q1 2020 | $382,000 | -45.2% | 8,489 | -25.4% | 0.01% | -31.6% |
Q4 2019 | $697,000 | +29.1% | 11,378 | +22.3% | 0.02% | +18.8% |
Q3 2019 | $540,000 | +49.6% | 9,303 | +51.4% | 0.02% | +45.5% |
Q2 2019 | $361,000 | -59.3% | 6,143 | -61.5% | 0.01% | -62.1% |
Q1 2019 | $888,000 | -32.5% | 15,976 | -38.6% | 0.03% | -43.1% |
Q4 2018 | $1,315,000 | +41.1% | 26,040 | +62.1% | 0.05% | +59.4% |
Q3 2018 | $932,000 | +6.5% | 16,062 | +6.7% | 0.03% | -27.3% |
Q2 2018 | $875,000 | -2.1% | 15,058 | -4.1% | 0.04% | +12.8% |
Q1 2018 | $894,000 | -1.2% | 15,704 | +5.1% | 0.04% | +2.6% |
Q4 2017 | $905,000 | +4.6% | 14,936 | -2.1% | 0.04% | -2.6% |
Q3 2017 | $865,000 | +7.6% | 15,249 | +1.9% | 0.04% | +2.6% |
Q2 2017 | $804,000 | +0.8% | 14,964 | -2.3% | 0.04% | 0.0% |
Q1 2017 | $798,000 | +18.0% | 15,322 | +12.2% | 0.04% | +8.6% |
Q4 2016 | $676,000 | +15.0% | 13,656 | +11.0% | 0.04% | +59.1% |
Q3 2016 | $588,000 | +8.9% | 12,304 | +6.1% | 0.02% | -29.0% |
Q2 2016 | $540,000 | -4.6% | 11,598 | -8.5% | 0.03% | -11.4% |
Q1 2016 | $566,000 | 0.0% | 12,681 | -3.1% | 0.04% | -2.8% |
Q4 2015 | $566,000 | +2.9% | 13,090 | -5.0% | 0.04% | -5.3% |
Q3 2015 | $550,000 | -27.2% | 13,785 | -10.9% | 0.04% | -20.8% |
Q2 2015 | $756,000 | 0.0% | 15,470 | 0.0% | 0.05% | -2.0% |
Q1 2015 | $756,000 | -0.7% | 15,470 | -1.7% | 0.05% | -9.3% |
Q4 2014 | $761,000 | -87.6% | 15,737 | -87.3% | 0.05% | -87.1% |
Q3 2014 | $6,157,000 | -19.0% | 124,100 | -18.9% | 0.42% | -16.0% |
Q2 2014 | $7,602,000 | +3.0% | 153,064 | -2.0% | 0.50% | -5.7% |
Q1 2014 | $7,379,000 | +21.0% | 156,185 | +18.3% | 0.53% | +13.5% |
Q4 2013 | $6,100,000 | +1044.5% | 131,997 | +943.9% | 0.47% | +913.0% |
Q3 2013 | $533,000 | -12.9% | 12,645 | -20.6% | 0.05% | -24.6% |
Q2 2013 | $612,000 | +48.5% | 15,927 | +52.6% | 0.06% | +45.2% |
Q1 2013 | $412,000 | – | 10,435 | – | 0.04% | – |
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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% |