SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,492 | -5.4% | 350 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $29,051 | +2.9% | 350 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $28,231 | +142.2% | 350 | 0.0% | 0.01% | -72.4% |
Q4 2022 | $11,655 | -99.8% | 350 | +16.7% | 0.03% | +81.2% |
Q3 2022 | $6,814,000 | -23.6% | 300 | 0.0% | 0.02% | -20.0% |
Q2 2022 | $8,922,000 | -0.0% | 300 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $8,925,000 | +10.8% | 300 | 0.0% | 0.02% | +11.1% |
Q4 2021 | $8,055,000 | +0.0% | 300 | 0.0% | 0.02% | -5.3% |
Q3 2021 | $8,052,000 | -2.4% | 300 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $8,247,000 | +4.5% | 300 | 0.0% | 0.02% | -9.5% |
Q1 2021 | $7,895,000 | +56292.9% | 300 | +50.0% | 0.02% | – |
Q4 2020 | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – |
Q3 2020 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – |
Q2 2020 | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – |
Q1 2020 | $9,000 | -18.2% | 200 | 0.0% | 0.00% | – |
Q2 2019 | $11,000 | -99.9% | 200 | 0.0% | 0.00% | -100.0% |
Q4 2018 | $10,104,000 | -13.7% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $11,702,000 | +1.3% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $11,552,000 | +3.7% | 200 | 0.0% | 0.00% | -33.3% |
Q1 2018 | $11,140,000 | -11.5% | 200 | 0.0% | 0.01% | -14.3% |
Q4 2017 | $12,590,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $11,578,000 | +6.3% | 200 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $10,896,000 | +4.0% | 200 | 0.0% | 0.01% | +40.0% |
Q1 2017 | $10,472,000 | – | 200 | – | 0.01% | – |
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% |