SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 416 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,912,324 | -0.9% | 113,461 | +4.5% | 4.30% | +12.8% |
Q2 2023 | $8,994,386 | +4.2% | 108,536 | +1.5% | 3.82% | +9.7% |
Q1 2023 | $8,627,840 | +2.8% | 106,966 | -1.0% | 3.48% | -3.9% |
Q4 2022 | $8,391,773 | +15.1% | 108,030 | +0.8% | 3.62% | +8.1% |
Q3 2022 | $7,291,000 | -6.0% | 107,211 | +1.8% | 3.35% | -1.8% |
Q2 2022 | $7,753,000 | -17.4% | 105,335 | -1.0% | 3.41% | -6.4% |
Q1 2022 | $9,383,000 | -2.7% | 106,441 | -0.0% | 3.65% | +0.5% |
Q4 2021 | $9,646,000 | +13.8% | 106,458 | -0.6% | 3.63% | +7.0% |
Q3 2021 | $8,476,000 | -1.3% | 107,136 | +2.7% | 3.39% | -3.1% |
Q2 2021 | $8,585,000 | +7.8% | 104,304 | +3.2% | 3.50% | +1.0% |
Q1 2021 | $7,966,000 | +9.2% | 101,087 | +0.3% | 3.46% | -8.1% |
Q4 2020 | $7,296,000 | +29.0% | 100,784 | +0.4% | 3.77% | +14.9% |
Q3 2020 | $5,657,000 | +25.3% | 100,382 | +0.2% | 3.28% | +12.8% |
Q2 2020 | $4,513,000 | -32.8% | 100,190 | -8.3% | 2.91% | -9.4% |
Q1 2020 | $6,711,000 | 0.0% | 109,272 | 0.0% | 3.21% | 0.0% |
Q4 2019 | $6,711,000 | +4.0% | 109,272 | -1.4% | 3.21% | +1.9% |
Q3 2019 | $6,451,000 | +4.3% | 110,846 | +4.9% | 3.15% | +1.7% |
Q2 2019 | $6,185,000 | -24.0% | 105,718 | -27.9% | 3.10% | -28.6% |
Q1 2019 | $8,142,000 | +176.3% | 146,703 | +151.5% | 4.34% | +33.4% |
Q4 2018 | $2,947,000 | -11.7% | 58,337 | +1.3% | 3.25% | +17.7% |
Q3 2018 | $3,337,000 | -28.8% | 57,602 | -28.6% | 2.76% | -35.0% |
Q2 2018 | $4,686,000 | -0.8% | 80,693 | -2.8% | 4.25% | -5.2% |
Q1 2018 | $4,726,000 | -30.4% | 82,998 | -26.0% | 4.48% | -26.8% |
Q4 2017 | $6,791,000 | -16.1% | 112,197 | -21.3% | 6.12% | -28.1% |
Q3 2017 | $8,095,000 | +16.8% | 142,525 | +10.7% | 8.51% | +9.0% |
Q2 2017 | $6,928,000 | -27.5% | 128,749 | -29.4% | 7.81% | -11.2% |
Q1 2017 | $9,555,000 | +5.0% | 182,304 | -0.4% | 8.80% | +4.2% |
Q4 2016 | $9,097,000 | +4.0% | 183,044 | -0.1% | 8.44% | +8.6% |
Q3 2016 | $8,750,000 | +2.0% | 183,246 | -1.0% | 7.77% | +7.7% |
Q2 2016 | $8,576,000 | +45.9% | 185,076 | +41.1% | 7.22% | +46.0% |
Q1 2016 | $5,880,000 | +333.9% | 131,210 | +320.4% | 4.94% | +309.4% |
Q4 2015 | $1,355,000 | +15.2% | 31,209 | +5.9% | 1.21% | +14.7% |
Q3 2015 | $1,176,000 | -16.5% | 29,467 | +1.3% | 1.05% | -10.2% |
Q2 2015 | $1,408,000 | -0.3% | 29,087 | +0.5% | 1.17% | -1.6% |
Q1 2015 | $1,412,000 | -78.4% | 28,952 | -78.5% | 1.19% | -79.0% |
Q4 2014 | $6,534,000 | – | 134,496 | – | 5.68% | – |
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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% |