SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 355 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $249,000 | -2.4% | 3,023 | -6.7% | 0.13% | +19.3% |
Q1 2021 | $255,000 | +8.1% | 3,239 | -0.7% | 0.11% | -1.8% |
Q4 2020 | $236,000 | +202.6% | 3,263 | +164.9% | 0.11% | +177.5% |
Q3 2020 | $78,000 | +13.0% | 1,232 | 0.0% | 0.04% | +8.1% |
Q2 2020 | $69,000 | +109.1% | 1,232 | +68.3% | 0.04% | +76.2% |
Q1 2020 | $33,000 | +10.0% | 732 | +51.9% | 0.02% | +61.5% |
Q4 2019 | $30,000 | +7.1% | 482 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $28,000 | 0.0% | 482 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $28,000 | -86.9% | 482 | -87.4% | 0.01% | -85.9% |
Q1 2019 | $213,000 | +4.4% | 3,832 | -5.0% | 0.09% | -4.2% |
Q4 2018 | $204,000 | -12.8% | 4,032 | 0.0% | 0.10% | +10.3% |
Q3 2018 | $234,000 | 0.0% | 4,032 | 0.0% | 0.09% | -10.3% |
Q2 2018 | $234,000 | -82.5% | 4,032 | -82.8% | 0.10% | -74.7% |
Q1 2018 | $1,338,000 | -5.5% | 23,501 | +0.4% | 0.38% | -7.2% |
Q4 2017 | $1,416,000 | -2.5% | 23,401 | -8.5% | 0.41% | -15.2% |
Q3 2017 | $1,453,000 | +12.3% | 25,586 | +6.4% | 0.49% | +5.9% |
Q2 2017 | $1,294,000 | +10.7% | 24,050 | +7.8% | 0.46% | -28.3% |
Q1 2017 | $1,169,000 | +12.5% | 22,300 | +6.7% | 0.64% | +7.0% |
Q4 2016 | $1,039,000 | +11.8% | 20,905 | +7.4% | 0.60% | +9.3% |
Q3 2016 | $929,000 | +2.4% | 19,465 | -0.5% | 0.55% | -1.4% |
Q2 2016 | $907,000 | +22.2% | 19,565 | +18.1% | 0.56% | +25.4% |
Q1 2016 | $742,000 | +2.9% | 16,565 | -0.2% | 0.44% | -1.5% |
Q4 2015 | $721,000 | +13.5% | 16,600 | +4.3% | 0.45% | +1.1% |
Q3 2015 | $635,000 | -17.5% | 15,915 | 0.0% | 0.45% | -3.0% |
Q2 2015 | $770,000 | -0.1% | 15,915 | +0.6% | 0.46% | +0.2% |
Q1 2015 | $771,000 | +1.4% | 15,815 | +1.1% | 0.46% | +4.5% |
Q4 2014 | $760,000 | -1.2% | 15,650 | +1.0% | 0.44% | +14.3% |
Q3 2014 | $769,000 | +6.2% | 15,500 | +6.2% | 0.38% | +11.0% |
Q2 2014 | $724,000 | +5.7% | 14,590 | +0.7% | 0.35% | +57.7% |
Q1 2014 | $685,000 | +9.8% | 14,490 | +7.4% | 0.22% | +1.9% |
Q4 2013 | $624,000 | +20.5% | 13,490 | +9.5% | 0.22% | +10.8% |
Q3 2013 | $518,000 | +9.7% | 12,320 | 0.0% | 0.20% | +14.7% |
Q2 2013 | $472,000 | – | 12,320 | – | 0.17% | – |
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% |