SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,808,230 | +110.5% | 21,139 | +93.3% | 0.04% | +87.5% |
| Q3 2023 | $858,992 | -8.4% | 10,936 | -3.4% | 0.02% | -17.2% |
| Q2 2023 | $937,884 | +1.7% | 11,318 | -1.0% | 0.03% | +7.4% |
| Q1 2023 | $922,611 | +83093.1% | 11,438 | -19.9% | 0.03% | -20.6% |
| Q4 2022 | $1,109 | -99.9% | 14,274 | +2.0% | 0.03% | +3.0% |
| Q3 2022 | $952,000 | +44.2% | 13,997 | +56.1% | 0.03% | +50.0% |
| Q2 2022 | $660,000 | -17.5% | 8,965 | -1.2% | 0.02% | -8.3% |
| Q1 2022 | $800,000 | +8.3% | 9,077 | +11.4% | 0.02% | +4.3% |
| Q4 2021 | $739,000 | +20.4% | 8,151 | +5.0% | 0.02% | +9.5% |
| Q3 2021 | $614,000 | -24.2% | 7,766 | -21.1% | 0.02% | -25.0% |
| Q2 2021 | $810,000 | +6.0% | 9,844 | +1.5% | 0.03% | -3.4% |
| Q1 2021 | $764,000 | +77.3% | 9,699 | +63.0% | 0.03% | +61.1% |
| Q4 2020 | $431,000 | +47.6% | 5,952 | +29.8% | 0.02% | +28.6% |
| Q3 2020 | $292,000 | -5.2% | 4,586 | -16.1% | 0.01% | -12.5% |
| Q2 2020 | $308,000 | +30.5% | 5,466 | +4.3% | 0.02% | +6.7% |
| Q1 2020 | $236,000 | -33.0% | 5,243 | -8.4% | 0.02% | -11.8% |
| Q4 2019 | $352,000 | +5.7% | 5,723 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $333,000 | -5.1% | 5,723 | -4.5% | 0.02% | -10.5% |
| Q2 2019 | $351,000 | +5.4% | 5,993 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $333,000 | +9.9% | 5,993 | 0.0% | 0.02% | -5.0% |
| Q4 2018 | $303,000 | -35.9% | 5,993 | -26.7% | 0.02% | -28.6% |
| Q3 2018 | $473,000 | -0.4% | 8,173 | 0.0% | 0.03% | -6.7% |
| Q2 2018 | $475,000 | +0.8% | 8,173 | -1.2% | 0.03% | -3.2% |
| Q1 2018 | $471,000 | +15.4% | 8,273 | +22.6% | 0.03% | +14.8% |
| Q4 2017 | $408,000 | -3.5% | 6,747 | -9.4% | 0.03% | -6.9% |
| Q3 2017 | $423,000 | +14.9% | 7,447 | +8.8% | 0.03% | +11.5% |
| Q2 2017 | $368,000 | -0.3% | 6,842 | -2.8% | 0.03% | -7.1% |
| Q1 2017 | $369,000 | +5.4% | 7,042 | 0.0% | 0.03% | -6.7% |
| Q4 2016 | $350,000 | -12.1% | 7,042 | -15.4% | 0.03% | -14.3% |
| Q3 2016 | $398,000 | +2.1% | 8,328 | -1.0% | 0.04% | -5.4% |
| Q2 2016 | $390,000 | +12.7% | 8,408 | +9.0% | 0.04% | +8.8% |
| Q1 2016 | $346,000 | -13.5% | 7,713 | -16.3% | 0.03% | -17.1% |
| Q4 2015 | $400,000 | +0.5% | 9,214 | -7.5% | 0.04% | -8.9% |
| Q3 2015 | $398,000 | -36.0% | 9,959 | -22.6% | 0.04% | -32.8% |
| Q2 2015 | $622,000 | -47.6% | 12,863 | -47.1% | 0.07% | -46.4% |
| Q1 2015 | $1,186,000 | -36.3% | 24,317 | -36.5% | 0.12% | -39.3% |
| Q4 2014 | $1,861,000 | -7.8% | 38,308 | -5.9% | 0.21% | -10.8% |
| Q3 2014 | $2,019,000 | -4.0% | 40,710 | -4.0% | 0.23% | -4.1% |
| Q2 2014 | $2,104,000 | -99.9% | 42,388 | -14.5% | 0.24% | -18.0% |
| Q1 2014 | $2,343,495,000 | +83626.2% | 49,566 | -18.2% | 0.29% | -20.8% |
| Q4 2013 | $2,799,000 | – | 60,566 | – | 0.37% | – |
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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% |