SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $563,295 | -70.9% | 7,390 | -69.0% | 0.01% | -69.2% |
Q2 2023 | $1,938,243 | -52.5% | 23,858 | -52.4% | 0.04% | -50.6% |
Q1 2023 | $4,076,887 | +1317.3% | 50,085 | +1299.4% | 0.08% | +1216.7% |
Q4 2022 | $287,656 | +5.8% | 3,579 | -9.8% | 0.01% | 0.0% |
Q3 2022 | $272,000 | -87.6% | 3,969 | -86.8% | 0.01% | -87.5% |
Q2 2022 | $2,189,000 | -2.8% | 29,979 | +17.2% | 0.05% | +9.1% |
Q1 2022 | $2,252,000 | -2.1% | 25,583 | -0.7% | 0.04% | +10.0% |
Q4 2021 | $2,300,000 | +16.7% | 25,751 | +7.0% | 0.04% | +14.3% |
Q3 2021 | $1,971,000 | -19.9% | 24,059 | -19.4% | 0.04% | -20.5% |
Q2 2021 | $2,462,000 | +73.9% | 29,846 | +66.1% | 0.04% | -18.5% |
Q1 2021 | $1,416,000 | -45.1% | 17,974 | -49.5% | 0.05% | -47.1% |
Q4 2020 | $2,579,000 | -31.8% | 35,626 | -40.0% | 0.10% | -41.7% |
Q3 2020 | $3,779,000 | +324.6% | 59,385 | +276.0% | 0.18% | +218.2% |
Q2 2020 | $890,000 | +285.3% | 15,792 | +288.9% | 0.06% | +161.9% |
Q1 2018 | $231,000 | -97.3% | 4,061 | -97.2% | 0.02% | -97.3% |
Q4 2017 | $8,661,000 | -6.8% | 143,082 | -12.6% | 0.78% | -7.6% |
Q3 2017 | $9,297,000 | -16.1% | 163,682 | -22.6% | 0.84% | -24.9% |
Q1 2017 | $11,083,000 | -11.0% | 211,475 | -15.6% | 1.12% | -18.1% |
Q4 2016 | $12,458,000 | +5918.4% | 250,664 | +5328.0% | 1.37% | +4312.9% |
Q1 2016 | $207,000 | -35.7% | 4,618 | -37.7% | 0.03% | -50.0% |
Q4 2015 | $322,000 | -15.3% | 7,413 | -22.1% | 0.06% | -10.1% |
Q3 2015 | $380,000 | -18.1% | 9,520 | -0.7% | 0.07% | +19.0% |
Q2 2015 | $464,000 | -2.3% | 9,590 | -1.5% | 0.06% | -19.4% |
Q1 2015 | $475,000 | -17.4% | 9,732 | -17.8% | 0.07% | -25.0% |
Q4 2014 | $575,000 | -89.0% | 11,842 | -88.8% | 0.10% | -90.3% |
Q3 2014 | $5,237,000 | -70.0% | 105,610 | -70.0% | 0.98% | -72.4% |
Q2 2014 | $17,479,000 | +32.7% | 352,113 | +26.3% | 3.57% | +6.8% |
Q1 2014 | $13,176,000 | +2018.3% | 278,682 | +1969.2% | 3.34% | +1766.5% |
Q4 2013 | $622,000 | – | 13,468 | – | 0.18% | – |
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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% |