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 | $435,717 | -4.7% | 5,547 | +0.5% | 0.25% | 0.0% |
| Q2 2023 | $457,442 | +7.4% | 5,520 | +4.6% | 0.25% | +0.8% |
| Q1 2023 | $425,804 | -4.0% | 5,279 | -7.6% | 0.25% | -6.8% |
| Q4 2022 | $443,630 | +13.8% | 5,711 | -0.5% | 0.26% | +3.5% |
| Q3 2022 | $390,000 | -9.7% | 5,739 | -2.2% | 0.26% | -6.9% |
| Q2 2022 | $432,000 | -30.1% | 5,867 | -16.4% | 0.28% | -16.4% |
| Q1 2022 | $618,000 | -55.3% | 7,015 | -54.0% | 0.33% | -53.3% |
| Q4 2021 | $1,382,000 | -19.1% | 15,252 | -29.4% | 0.70% | -25.2% |
| Q3 2021 | $1,709,000 | -4.4% | 21,605 | -0.5% | 0.94% | -3.0% |
| Q2 2021 | $1,787,000 | +1.9% | 21,712 | -2.4% | 0.97% | -3.9% |
| Q1 2021 | $1,753,000 | +17.2% | 22,247 | +7.6% | 1.01% | +9.3% |
| Q4 2020 | $1,496,000 | +8.2% | 20,669 | -4.9% | 0.92% | -1.1% |
| Q3 2020 | $1,383,000 | +15.0% | 21,731 | +1.8% | 0.93% | +5.7% |
| Q2 2020 | $1,203,000 | +20.3% | 21,355 | -3.9% | 0.88% | -1.5% |
| Q1 2020 | $1,000,000 | -35.9% | 22,213 | -12.5% | 0.90% | -17.3% |
| Q4 2019 | $1,560,000 | +7.4% | 25,400 | +1.8% | 1.08% | +0.1% |
| Q3 2019 | $1,452,000 | +1.7% | 24,947 | +2.2% | 1.08% | +1.9% |
| Q2 2019 | $1,428,000 | +9.9% | 24,409 | +4.3% | 1.06% | +5.8% |
| Q1 2019 | $1,299,000 | +20.1% | 23,408 | +9.3% | 1.00% | +4.6% |
| Q4 2018 | $1,082,000 | -19.4% | 21,423 | -7.6% | 0.96% | -4.5% |
| Q3 2018 | $1,343,000 | -4.1% | 23,175 | -3.9% | 1.00% | -2.4% |
| Q2 2018 | $1,401,000 | +19.7% | 24,122 | +17.4% | 1.03% | +16.4% |
| Q1 2018 | $1,170,000 | -0.9% | 20,548 | +5.3% | 0.88% | +1.8% |
| Q4 2017 | $1,181,000 | +7.4% | 19,515 | +0.8% | 0.87% | +7.8% |
| Q3 2017 | $1,100,000 | +5.5% | 19,358 | -0.2% | 0.81% | +2.8% |
| Q2 2017 | $1,043,000 | +14.9% | 19,388 | +12.0% | 0.78% | +9.0% |
| Q1 2017 | $908,000 | +17.9% | 17,317 | +11.8% | 0.72% | +13.1% |
| Q4 2016 | $770,000 | +406.6% | 15,488 | +386.1% | 0.64% | +400.8% |
| Q3 2016 | $152,000 | -44.9% | 3,186 | -46.7% | 0.13% | +2.4% |
| Q2 2016 | $276,000 | +142.1% | 5,972 | +134.6% | 0.12% | +22.8% |
| Q1 2016 | $114,000 | +9.6% | 2,546 | +6.0% | 0.10% | +7.4% |
| Q4 2015 | $104,000 | +5.1% | 2,401 | -2.8% | 0.09% | +1.1% |
| Q3 2015 | $99,000 | -12.4% | 2,471 | +5.8% | 0.09% | -4.1% |
| Q2 2015 | $113,000 | -0.9% | 2,336 | 0.0% | 0.10% | -3.0% |
| Q1 2015 | $114,000 | +2.7% | 2,336 | +2.0% | 0.10% | +4.2% |
| Q4 2014 | $111,000 | +2.8% | 2,291 | +4.8% | 0.10% | +1.1% |
| Q3 2014 | $108,000 | -8.5% | 2,186 | -7.8% | 0.10% | -5.9% |
| Q2 2014 | $118,000 | +5.4% | 2,371 | 0.0% | 0.10% | 0.0% |
| Q1 2014 | $112,000 | – | 2,371 | – | 0.10% | – |
Download | ||||||
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% |