SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 318 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 1.72 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,004 | +28.2% | 140,091 | +35.3% | 0.07% | +26.4% |
Q2 2023 | $8,583 | +100.4% | 103,577 | +95.0% | 0.05% | +82.8% |
Q1 2023 | $4,284 | +224.5% | 53,113 | +212.6% | 0.03% | +190.0% |
Q4 2022 | $1,320 | -99.6% | 16,991 | +236.7% | 0.01% | +233.3% |
Q3 2022 | $343,000 | +1.5% | 5,046 | +9.9% | 0.00% | 0.0% |
Q2 2022 | $338,000 | -23.2% | 4,593 | -7.9% | 0.00% | 0.0% |
Q1 2022 | $440,000 | -15.4% | 4,987 | -13.0% | 0.00% | -25.0% |
Q4 2021 | $520,000 | -41.6% | 5,734 | -47.0% | 0.00% | -42.9% |
Q2 2021 | $890,000 | 0.0% | 10,812 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $890,000 | 0.0% | 10,812 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $890,000 | 0.0% | 10,812 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $890,000 | 0.0% | 10,812 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $890,000 | 0.0% | 10,812 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $890,000 | 0.0% | 10,812 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $890,000 | 0.0% | 10,812 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $890,000 | 0.0% | 10,812 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $890,000 | 0.0% | 10,812 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $890,000 | -82.0% | 10,812 | -89.0% | 0.01% | -94.3% |
Q4 2018 | $4,945,000 | +283.3% | 97,875 | +339.6% | 0.12% | +272.7% |
Q3 2018 | $1,290,000 | -14.0% | 22,263 | -13.8% | 0.03% | -32.7% |
Q2 2018 | $1,500,000 | +59.2% | 25,834 | +56.1% | 0.05% | +32.4% |
Q1 2018 | $942,000 | +2.3% | 16,545 | +8.7% | 0.04% | -9.8% |
Q4 2017 | $921,000 | +148.2% | 15,222 | +132.8% | 0.04% | +127.8% |
Q3 2017 | $371,000 | -58.0% | 6,538 | -60.1% | 0.02% | -60.0% |
Q2 2017 | $883,000 | +34.0% | 16,406 | +30.4% | 0.04% | +21.6% |
Q1 2017 | $659,000 | +36.2% | 12,579 | +29.1% | 0.04% | +23.3% |
Q4 2016 | $484,000 | +96.7% | 9,742 | +89.1% | 0.03% | +76.5% |
Q3 2016 | $246,000 | -67.6% | 5,151 | -68.6% | 0.02% | -69.1% |
Q2 2016 | $760,000 | +267.1% | 16,390 | +254.5% | 0.06% | +205.6% |
Q1 2016 | $207,000 | -80.1% | 4,623 | -80.7% | 0.02% | -82.4% |
Q4 2015 | $1,041,000 | +262.7% | 23,964 | +232.9% | 0.10% | +251.7% |
Q3 2015 | $287,000 | -56.0% | 7,199 | -45.2% | 0.03% | -69.5% |
Q3 2014 | $652,000 | +23.3% | 13,147 | +23.5% | 0.10% | 0.0% |
Q2 2014 | $529,000 | -97.5% | 10,649 | -97.6% | 0.10% | -96.6% |
Q1 2014 | $20,760,000 | +23.9% | 439,091 | +21.1% | 2.83% | +8.3% |
Q4 2013 | $16,754,000 | – | 362,479 | – | 2.61% | – |
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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% |