SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $671,000 | -2.8% | 7,615 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $690,000 | +14.6% | 7,615 | 0.0% | 0.01% | +9.1% |
Q3 2021 | $602,000 | -4.0% | 7,615 | 0.0% | 0.01% | -8.3% |
Q2 2021 | $627,000 | +4.5% | 7,615 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $600,000 | +8.9% | 7,615 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $551,000 | +13.6% | 7,615 | 0.0% | 0.01% | +9.1% |
Q3 2020 | $485,000 | +13.1% | 7,615 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $429,000 | +17.9% | 7,615 | -5.8% | 0.01% | 0.0% |
Q1 2020 | $364,000 | -22.6% | 8,080 | 0.0% | 0.01% | -8.3% |
Q3 2019 | $470,000 | -8.9% | 8,080 | -8.5% | 0.01% | -36.8% |
Q2 2019 | $516,000 | +15.2% | 8,826 | +9.2% | 0.02% | +11.8% |
Q1 2019 | $448,000 | +9.8% | 8,080 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $408,000 | -12.8% | 8,080 | 0.0% | 0.02% | -5.6% |
Q3 2018 | $468,000 | -0.2% | 8,080 | 0.0% | 0.02% | -5.3% |
Q2 2018 | $469,000 | +2.0% | 8,080 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $460,000 | -5.9% | 8,080 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $489,000 | +6.5% | 8,080 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $459,000 | +5.5% | 8,080 | 0.0% | 0.02% | -5.0% |
Q2 2017 | $435,000 | +2.8% | 8,080 | 0.0% | 0.02% | +5.3% |
Q1 2017 | $423,000 | +5.2% | 8,080 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $402,000 | +4.1% | 8,080 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $386,000 | +3.2% | 8,080 | 0.0% | 0.02% | +5.6% |
Q2 2016 | $374,000 | +3.3% | 8,080 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $362,000 | +3.1% | 8,080 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $351,000 | +8.7% | 8,080 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $323,000 | -17.4% | 8,080 | 0.0% | 0.02% | -10.0% |
Q2 2015 | $391,000 | -0.8% | 8,080 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $394,000 | +0.3% | 8,080 | 0.0% | 0.02% | +5.3% |
Q4 2014 | $393,000 | -2.0% | 8,080 | 0.0% | 0.02% | 0.0% |
Q3 2014 | $401,000 | 0.0% | 8,080 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $401,000 | +5.0% | 8,080 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $382,000 | +2.4% | 8,080 | 0.0% | 0.02% | 0.0% |
Q4 2013 | $373,000 | +10.0% | 8,080 | 0.0% | 0.02% | +5.6% |
Q3 2013 | $339,000 | +9.4% | 8,080 | 0.0% | 0.02% | +5.9% |
Q2 2013 | $310,000 | – | 8,080 | – | 0.02% | – |
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% |