SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 467 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $588,418 | -17.9% | 7,491 | -13.4% | 0.09% | -15.9% |
| Q2 2023 | $716,494 | -15.2% | 8,646 | -17.4% | 0.11% | -20.7% |
| Q1 2023 | $844,591 | +1.9% | 10,471 | -1.9% | 0.14% | -6.2% |
| Q4 2022 | $828,923 | +23.5% | 10,671 | +8.1% | 0.14% | +10.8% |
| Q3 2022 | $671,000 | -8.5% | 9,870 | -0.9% | 0.13% | -5.1% |
| Q2 2022 | $733,000 | +14.0% | 9,955 | +36.5% | 0.14% | +30.5% |
| Q1 2022 | $643,000 | +22.2% | 7,295 | +25.7% | 0.10% | +28.0% |
| Q4 2021 | $526,000 | +35.6% | 5,805 | +18.3% | 0.08% | +30.2% |
| Q3 2021 | $388,000 | +15.8% | 4,905 | +20.4% | 0.06% | +16.7% |
| Q2 2021 | $335,000 | +39.6% | 4,075 | +33.6% | 0.05% | +35.0% |
| Q1 2021 | $240,000 | +17.6% | 3,050 | +8.2% | 0.04% | +11.1% |
| Q4 2020 | $204,000 | -18.1% | 2,820 | -34.1% | 0.04% | -29.4% |
| Q2 2018 | $249,000 | -11.7% | 4,280 | -13.4% | 0.05% | -13.6% |
| Q1 2018 | $282,000 | -8.7% | 4,945 | -3.2% | 0.06% | -9.2% |
| Q4 2017 | $309,000 | +2.7% | 5,110 | -3.5% | 0.06% | -3.0% |
| Q3 2017 | $301,000 | -18.2% | 5,295 | -22.6% | 0.07% | -21.2% |
| Q2 2017 | $368,000 | -24.9% | 6,845 | -26.7% | 0.08% | -26.1% |
| Q1 2017 | $490,000 | -16.2% | 9,340 | -20.6% | 0.12% | -20.7% |
| Q4 2016 | $585,000 | -7.9% | 11,763 | -11.5% | 0.14% | -10.5% |
| Q3 2016 | $635,000 | -3.5% | 13,290 | -6.4% | 0.16% | -7.4% |
| Q2 2016 | $658,000 | +54.8% | 14,200 | +49.7% | 0.18% | +50.9% |
| Q1 2016 | $425,000 | -30.1% | 9,485 | -32.2% | 0.12% | -31.8% |
| Q4 2015 | $608,000 | -3.0% | 13,994 | -10.9% | 0.17% | -8.1% |
| Q3 2015 | $627,000 | -20.4% | 15,710 | -3.0% | 0.18% | -16.3% |
| Q2 2015 | $788,000 | +1.3% | 16,193 | +1.5% | 0.22% | -1.3% |
| Q1 2015 | $778,000 | +4.6% | 15,951 | +4.1% | 0.22% | +1.4% |
| Q4 2014 | $744,000 | – | 15,323 | – | 0.22% | – |
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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% |