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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $374,000 | +12.3% | 4,745 | -16.6% | 0.04% | -11.1% |
| Q2 2019 | $333,000 | -35.1% | 5,687 | -38.5% | 0.04% | -34.8% |
| Q1 2019 | $513,000 | +9.9% | 9,240 | 0.0% | 0.07% | -16.9% |
| Q4 2018 | $467,000 | -12.7% | 9,240 | 0.0% | 0.08% | +3.8% |
| Q3 2018 | $535,000 | -0.4% | 9,240 | 0.0% | 0.08% | -7.0% |
| Q2 2018 | $537,000 | +2.1% | 9,240 | 0.0% | 0.09% | +1.2% |
| Q1 2018 | $526,000 | -5.9% | 9,240 | 0.0% | 0.08% | +1.2% |
| Q4 2017 | $559,000 | +6.5% | 9,240 | 0.0% | 0.08% | -8.7% |
| Q3 2017 | $525,000 | +5.6% | 9,240 | 0.0% | 0.09% | -1.1% |
| Q2 2017 | $497,000 | +2.7% | 9,240 | 0.0% | 0.09% | 0.0% |
| Q1 2017 | $484,000 | +63.5% | 9,240 | +55.3% | 0.09% | +47.6% |
| Q4 2016 | $296,000 | – | 5,950 | – | 0.06% | – |
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% |