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 | $5,257,636 | -6.3% | 66,933 | -1.1% | 0.68% | -2.7% |
| Q2 2023 | $5,610,712 | -83.8% | 67,705 | -70.5% | 0.70% | -84.7% |
| Q1 2023 | $34,632,888 | +526.8% | 229,342 | +222.4% | 4.57% | +493.4% |
| Q4 2022 | $5,525,608 | +20.9% | 71,133 | +5.8% | 0.77% | +9.7% |
| Q3 2022 | $4,572,000 | +4.2% | 67,228 | +12.8% | 0.70% | +9.9% |
| Q2 2022 | $4,386,000 | -16.7% | 59,588 | -0.2% | 0.64% | -4.6% |
| Q1 2022 | $5,265,000 | -7.9% | 59,731 | -5.4% | 0.67% | -1.6% |
| Q4 2021 | $5,719,000 | +27.8% | 63,120 | +11.6% | 0.68% | +18.0% |
| Q3 2021 | $4,475,000 | -13.7% | 56,563 | -10.3% | 0.58% | -16.6% |
| Q2 2021 | $5,188,000 | +27.7% | 63,031 | +22.2% | 0.69% | +17.5% |
| Q1 2021 | $4,063,000 | +13.3% | 51,561 | +4.1% | 0.59% | +4.4% |
| Q4 2020 | $3,586,000 | +10.5% | 49,544 | -2.8% | 0.56% | -5.5% |
| Q3 2020 | $3,244,000 | +1213.4% | 50,974 | +1063.8% | 0.60% | +1118.4% |
| Q2 2020 | $247,000 | -35.2% | 4,380 | -48.2% | 0.05% | -48.4% |
| Q1 2020 | $381,000 | -33.3% | 8,462 | -8.9% | 0.10% | -14.4% |
| Q4 2019 | $571,000 | -44.3% | 9,290 | -47.2% | 0.11% | -50.4% |
| Q3 2019 | $1,025,000 | +190.4% | 17,611 | +191.7% | 0.22% | +176.5% |
| Q2 2019 | $353,000 | -83.1% | 6,038 | -83.9% | 0.08% | -83.4% |
| Q1 2019 | $2,083,000 | +39.3% | 37,540 | +26.9% | 0.49% | +19.9% |
| Q4 2018 | $1,495,000 | -66.8% | 29,585 | -62.0% | 0.41% | -61.5% |
| Q3 2018 | $4,508,000 | -20.9% | 77,814 | -20.7% | 1.06% | -29.5% |
| Q2 2018 | $5,698,000 | +37.5% | 98,128 | +34.9% | 1.51% | +23.3% |
| Q1 2018 | $4,143,000 | -28.6% | 72,767 | -24.1% | 1.22% | -21.5% |
| Q4 2017 | $5,805,000 | +30.1% | 95,904 | +15.7% | 1.56% | +17.6% |
| Q2 2017 | $4,462,000 | +1.5% | 82,916 | -1.2% | 1.32% | -1.3% |
| Q1 2017 | $4,397,000 | +12.5% | 83,904 | +6.7% | 1.34% | +5.3% |
| Q4 2016 | $3,907,000 | +164.9% | 78,602 | +154.5% | 1.27% | +146.9% |
| Q3 2016 | $1,475,000 | +94.3% | 30,882 | +88.6% | 0.52% | +81.1% |
| Q2 2016 | $759,000 | -16.5% | 16,377 | -19.2% | 0.28% | -29.6% |
| Q1 2016 | $909,000 | +8.7% | 20,279 | +5.3% | 0.40% | +11.6% |
| Q4 2015 | $836,000 | -15.6% | 19,265 | -22.3% | 0.36% | -20.4% |
| Q3 2015 | $990,000 | -18.1% | 24,797 | -0.7% | 0.46% | -15.6% |
| Q2 2015 | $1,209,000 | -17.6% | 24,976 | -14.2% | 0.54% | -20.7% |
| Q1 2015 | $1,468,000 | +98.6% | 29,113 | +91.3% | 0.68% | +115.5% |
| Q4 2014 | $739,000 | -80.4% | 15,221 | -80.0% | 0.32% | -81.3% |
| Q3 2014 | $3,770,000 | -2.0% | 76,016 | -1.9% | 1.69% | -9.1% |
| Q2 2014 | $3,846,000 | +15.8% | 77,482 | +10.3% | 1.86% | -1.2% |
| Q1 2014 | $3,321,000 | +37.8% | 70,246 | +22.5% | 1.88% | +23.1% |
| Q3 2013 | $2,410,000 | – | 57,364 | – | 1.53% | – |
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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% |