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 | $376,905 | -5.9% | 4,798 | -0.7% | 0.01% | -16.7% |
Q2 2023 | $400,449 | -2.6% | 4,832 | -8.7% | 0.01% | -14.3% |
Q1 2023 | $411,214 | 0.0% | 5,294 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $411,214 | +11.4% | 5,294 | -2.4% | 0.01% | -12.5% |
Q3 2022 | $369,000 | -6.8% | 5,424 | +0.8% | 0.01% | 0.0% |
Q2 2022 | $396,000 | -14.7% | 5,383 | +2.2% | 0.01% | -11.1% |
Q1 2022 | $464,000 | -2.7% | 5,268 | +0.1% | 0.01% | 0.0% |
Q4 2021 | $477,000 | +13.0% | 5,262 | -1.4% | 0.01% | 0.0% |
Q3 2021 | $422,000 | -6.0% | 5,339 | -2.2% | 0.01% | -18.2% |
Q2 2021 | $449,000 | +4.7% | 5,460 | +0.3% | 0.01% | -47.6% |
Q1 2021 | $429,000 | +20.8% | 5,441 | +10.9% | 0.02% | +10.5% |
Q4 2020 | $355,000 | +11.3% | 4,907 | -2.0% | 0.02% | -20.8% |
Q3 2020 | $319,000 | -4.8% | 5,007 | -15.7% | 0.02% | -25.0% |
Q2 2020 | $335,000 | 0.0% | 5,938 | -20.0% | 0.03% | 0.0% |
Q1 2020 | $335,000 | -28.9% | 7,427 | -3.2% | 0.03% | -28.9% |
Q4 2019 | $471,000 | +2.8% | 7,676 | -2.5% | 0.04% | -10.0% |
Q3 2019 | $458,000 | -20.8% | 7,872 | -20.4% | 0.05% | -20.6% |
Q2 2019 | $578,000 | -13.9% | 9,884 | -18.3% | 0.06% | -25.9% |
Q1 2019 | $671,000 | -2.6% | 12,096 | -11.4% | 0.08% | -19.0% |
Q4 2018 | $689,000 | -12.9% | 13,647 | 0.0% | 0.10% | -13.2% |
Q3 2018 | $791,000 | -18.2% | 13,647 | -18.0% | 0.12% | -22.9% |
Q2 2018 | $967,000 | -14.4% | 16,644 | -16.1% | 0.16% | -28.6% |
Q1 2018 | $1,130,000 | -0.7% | 19,842 | +5.6% | 0.22% | -7.2% |
Q4 2017 | $1,138,000 | -1.6% | 18,798 | -7.7% | 0.24% | -13.8% |
Q3 2017 | $1,156,000 | -4.1% | 20,356 | -9.1% | 0.28% | -2.8% |
Q2 2017 | $1,205,000 | – | 22,388 | – | 0.28% | – |
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% |