SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 475 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $758,283 | -6.4% | 9,653 | -1.3% | 0.03% | -3.6% |
| Q2 2023 | $810,528 | -3.2% | 9,780 | -5.7% | 0.03% | -6.7% |
| Q1 2023 | $836,988 | -4.2% | 10,376 | -7.8% | 0.03% | -6.2% |
| Q4 2022 | $873,755 | -0.4% | 11,248 | -12.9% | 0.03% | -8.6% |
| Q3 2022 | $877,000 | -16.2% | 12,911 | -9.2% | 0.04% | -5.4% |
| Q2 2022 | $1,046,000 | -6.9% | 14,226 | +11.6% | 0.04% | -40.3% |
| Q1 2022 | $1,124,000 | +29.5% | 12,748 | +33.0% | 0.06% | +138.5% |
| Q4 2021 | $868,000 | +2.5% | 9,587 | -10.5% | 0.03% | -7.1% |
| Q3 2021 | $847,000 | +49.4% | 10,709 | +55.3% | 0.03% | -9.7% |
| Q2 2021 | $567,000 | +3.8% | 6,895 | -0.4% | 0.03% | -3.1% |
| Q1 2021 | $546,000 | +22.4% | 6,926 | +12.3% | 0.03% | +6.7% |
| Q4 2020 | $446,000 | +21.9% | 6,170 | +7.3% | 0.03% | +11.1% |
| Q3 2020 | $366,000 | +10.9% | 5,750 | -1.7% | 0.03% | +3.8% |
| Q2 2020 | $330,000 | +25.5% | 5,850 | 0.0% | 0.03% | +4.0% |
| Q1 2020 | $263,000 | -23.5% | 5,850 | +4.5% | 0.02% | 0.0% |
| Q4 2019 | $344,000 | +5.5% | 5,600 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $326,000 | -0.6% | 5,600 | -0.0% | 0.02% | 0.0% |
| Q2 2019 | $328,000 | +0.9% | 5,602 | -4.3% | 0.02% | -3.8% |
| Q1 2019 | $325,000 | +10.2% | 5,853 | +0.0% | 0.03% | 0.0% |
| Q4 2018 | $295,000 | -12.7% | 5,852 | +0.0% | 0.03% | 0.0% |
| Q3 2018 | $338,000 | -3.4% | 5,851 | -2.8% | 0.03% | -10.3% |
| Q2 2018 | $350,000 | +9.7% | 6,020 | +7.5% | 0.03% | -6.5% |
| Q1 2018 | $319,000 | -5.9% | 5,600 | 0.0% | 0.03% | -3.1% |
| Q4 2017 | $339,000 | -5.6% | 5,600 | -11.4% | 0.03% | -13.5% |
| Q3 2017 | $359,000 | +7.5% | 6,320 | +1.9% | 0.04% | +2.8% |
| Q2 2017 | $334,000 | +2.8% | 6,200 | 0.0% | 0.04% | -2.7% |
| Q1 2017 | $325,000 | +13.2% | 6,200 | +3.3% | 0.04% | +2.8% |
| Q4 2016 | $287,000 | 0.0% | 6,000 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $287,000 | -26.0% | 6,000 | -28.4% | 0.04% | -32.1% |
| Q2 2016 | $388,000 | +3.5% | 8,375 | 0.0% | 0.05% | +26.2% |
| Q1 2016 | $375,000 | +3.0% | 8,375 | 0.0% | 0.04% | -35.4% |
| Q4 2015 | $364,000 | +9.0% | 8,375 | 0.0% | 0.06% | +25.0% |
| Q3 2015 | $334,000 | -17.5% | 8,375 | 0.0% | 0.05% | -11.9% |
| Q2 2015 | $405,000 | -17.8% | 8,375 | -17.1% | 0.06% | -16.9% |
| Q1 2015 | $493,000 | +2.3% | 10,106 | +1.8% | 0.07% | -4.1% |
| Q4 2014 | $482,000 | -2.0% | 9,925 | 0.0% | 0.07% | -3.9% |
| Q3 2014 | $492,000 | -0.2% | 9,925 | 0.0% | 0.08% | +8.5% |
| Q2 2014 | $493,000 | +2.3% | 9,925 | -2.7% | 0.07% | +4.4% |
| Q1 2014 | $482,000 | +2.3% | 10,200 | 0.0% | 0.07% | -4.2% |
| Q4 2013 | $471,000 | +30.8% | 10,200 | +19.0% | 0.07% | +22.4% |
| Q3 2013 | $360,000 | +1794.7% | 8,575 | +1530.2% | 0.06% | +262.5% |
| Q1 2012 | $19,000 | – | 526 | – | 0.02% | – |
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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% |