SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 313 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 3.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,248,738 | +12.0% | 14,598 | +2.9% | 0.41% | +0.2% |
Q3 2023 | $1,114,491 | -6.0% | 14,188 | -0.8% | 0.41% | -3.5% |
Q2 2023 | $1,185,563 | +0.6% | 14,306 | -2.1% | 0.43% | -2.7% |
Q1 2023 | $1,178,144 | +3.7% | 14,606 | -0.2% | 0.44% | -4.6% |
Q4 2022 | $1,136,559 | +14.1% | 14,631 | -0.1% | 0.46% | +1.1% |
Q3 2022 | $996,000 | -11.9% | 14,640 | -4.7% | 0.46% | -6.7% |
Q2 2022 | $1,130,000 | -20.1% | 15,357 | -4.3% | 0.49% | -10.6% |
Q1 2022 | $1,415,000 | -9.8% | 16,051 | -7.3% | 0.55% | -5.7% |
Q4 2021 | $1,569,000 | +15.5% | 17,320 | +0.8% | 0.58% | +5.8% |
Q3 2021 | $1,359,000 | -3.9% | 17,177 | -0.0% | 0.55% | -6.6% |
Q2 2021 | $1,414,000 | +6.5% | 17,182 | +1.9% | 0.59% | -0.5% |
Q1 2021 | $1,328,000 | +8.5% | 16,857 | -0.3% | 0.59% | -0.7% |
Q4 2020 | $1,224,000 | +9.9% | 16,902 | -3.4% | 0.59% | -4.5% |
Q3 2020 | $1,114,000 | +11.6% | 17,502 | -1.1% | 0.62% | +3.2% |
Q2 2020 | $998,000 | +26.6% | 17,702 | +1.1% | 0.60% | +8.1% |
Q1 2020 | $788,000 | -36.2% | 17,502 | -12.9% | 0.56% | -19.5% |
Q4 2019 | $1,235,000 | +6.9% | 20,103 | +1.3% | 0.69% | -4.7% |
Q3 2019 | $1,155,000 | +7.0% | 19,853 | +7.6% | 0.73% | +5.7% |
Q2 2019 | $1,079,000 | +4.6% | 18,451 | -0.8% | 0.69% | +2.2% |
Q1 2019 | $1,032,000 | +8.3% | 18,602 | -1.4% | 0.67% | +3.2% |
Q4 2018 | $953,000 | -20.6% | 18,873 | -9.0% | 0.65% | -8.9% |
Q3 2018 | $1,201,000 | +2.4% | 20,740 | +2.7% | 0.72% | -6.3% |
Q2 2018 | $1,173,000 | +2.8% | 20,204 | +0.8% | 0.76% | -2.2% |
Q1 2018 | $1,141,000 | -4.4% | 20,039 | +1.6% | 0.78% | +7.0% |
Q4 2017 | $1,193,000 | +11.1% | 19,725 | +4.2% | 0.73% | +4.6% |
Q3 2017 | $1,074,000 | +60.5% | 18,925 | +52.2% | 0.70% | +54.1% |
Q2 2017 | $669,000 | +1.5% | 12,435 | -1.2% | 0.45% | -1.7% |
Q1 2017 | $659,000 | +17.3% | 12,585 | +11.1% | 0.46% | +7.2% |
Q4 2016 | $562,000 | +2.7% | 11,325 | -1.3% | 0.43% | -2.1% |
Q3 2016 | $547,000 | +8.3% | 11,475 | +5.3% | 0.44% | +4.5% |
Q2 2016 | $505,000 | +5.4% | 10,900 | +1.9% | 0.42% | -0.5% |
Q1 2016 | $479,000 | +3.0% | 10,700 | -0.1% | 0.42% | -0.9% |
Q4 2015 | $465,000 | +15.4% | 10,715 | +6.0% | 0.43% | -0.9% |
Q3 2015 | $403,000 | -18.6% | 10,105 | -1.2% | 0.43% | -11.7% |
Q2 2015 | $495,000 | -3.7% | 10,230 | -2.8% | 0.49% | +222.5% |
Q1 2015 | $514,000 | -27.4% | 10,530 | -27.7% | 0.15% | -25.2% |
Q4 2014 | $708,000 | -2.2% | 14,565 | -0.2% | 0.20% | -6.0% |
Q3 2014 | $724,000 | +16.8% | 14,600 | +16.9% | 0.22% | +17.5% |
Q2 2014 | $620,000 | +8.4% | 12,490 | +3.3% | 0.18% | +1.7% |
Q1 2014 | $572,000 | -2.7% | 12,090 | -4.9% | 0.18% | -6.2% |
Q4 2013 | $588,000 | +11.4% | 12,715 | +1.2% | 0.19% | +0.5% |
Q3 2013 | $528,000 | +11.2% | 12,565 | +1.4% | 0.19% | -2.6% |
Q2 2013 | $475,000 | – | 12,390 | – | 0.20% | – |
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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% |