SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $136,760,578 | -45.4% | 1,741,064 | -42.4% | 0.05% | -44.7% |
Q2 2023 | $250,441,179 | +155.0% | 3,022,097 | +148.2% | 0.08% | +136.1% |
Q1 2023 | $98,210,003 | -17.8% | 1,217,580 | -20.8% | 0.04% | -20.0% |
Q4 2022 | $119,486,366 | -24.5% | 1,538,187 | -33.9% | 0.04% | -35.7% |
Q3 2022 | $158,328,000 | +11.7% | 2,328,012 | +20.9% | 0.07% | +18.6% |
Q2 2022 | $141,767,000 | +3.8% | 1,926,188 | +24.3% | 0.06% | +28.3% |
Q1 2022 | $136,639,000 | +9.3% | 1,550,064 | +12.4% | 0.05% | +31.4% |
Q4 2021 | $124,986,000 | +9.8% | 1,379,394 | -4.1% | 0.04% | 0.0% |
Q3 2021 | $113,807,000 | -52.5% | 1,438,593 | -50.6% | 0.04% | -54.5% |
Q2 2021 | $239,542,000 | -37.7% | 2,910,240 | -40.3% | 0.08% | -39.4% |
Q1 2021 | $384,283,000 | +151.0% | 4,876,677 | +130.5% | 0.13% | +144.2% |
Q4 2020 | $153,124,000 | +45.0% | 2,115,253 | +27.5% | 0.05% | +33.3% |
Q3 2020 | $105,595,000 | -0.9% | 1,659,243 | -12.3% | 0.04% | -11.4% |
Q2 2020 | $106,569,000 | +37.1% | 1,891,192 | +9.6% | 0.04% | +18.9% |
Q1 2020 | $77,740,000 | -45.3% | 1,726,029 | -25.4% | 0.04% | -24.5% |
Q4 2019 | $142,102,000 | +42.9% | 2,313,609 | +35.4% | 0.05% | +28.9% |
Q3 2019 | $99,471,000 | -35.0% | 1,709,103 | -34.6% | 0.04% | -36.7% |
Q2 2019 | $152,940,000 | +22.4% | 2,614,353 | +16.1% | 0.06% | +15.4% |
Q1 2019 | $124,942,000 | -15.0% | 2,251,166 | -22.6% | 0.05% | -21.2% |
Q4 2018 | $147,005,000 | -5.0% | 2,909,849 | +8.9% | 0.07% | +8.2% |
Q3 2018 | $154,803,000 | -6.8% | 2,672,244 | -6.6% | 0.06% | -15.3% |
Q2 2018 | $166,153,000 | +8.8% | 2,861,258 | +6.6% | 0.07% | +9.1% |
Q1 2018 | $152,771,000 | -45.9% | 2,683,013 | -42.5% | 0.07% | -42.6% |
Q4 2017 | $282,249,000 | +30.5% | 4,662,951 | +22.4% | 0.12% | +15.0% |
Q3 2017 | $216,326,000 | +28.3% | 3,808,548 | +21.6% | 0.10% | +14.9% |
Q2 2017 | $168,549,000 | +41.1% | 3,132,298 | +37.4% | 0.09% | +31.8% |
Q1 2017 | $119,436,000 | -37.3% | 2,278,883 | -40.5% | 0.07% | -37.1% |
Q4 2016 | $190,423,000 | +50.2% | 3,831,446 | +44.3% | 0.10% | +40.0% |
Q3 2016 | $126,781,000 | +12.9% | 2,655,076 | +9.5% | 0.08% | +7.1% |
Q2 2016 | $112,342,000 | +253.6% | 2,424,296 | +241.9% | 0.07% | +233.3% |
Q1 2016 | $31,772,000 | -73.8% | 709,041 | -74.6% | 0.02% | -73.4% |
Q4 2015 | $121,278,000 | +5.9% | 2,793,130 | -2.6% | 0.08% | -2.5% |
Q3 2015 | $114,489,000 | -2.2% | 2,867,962 | +18.6% | 0.08% | +3.8% |
Q2 2015 | $117,033,000 | -16.0% | 2,418,544 | -15.3% | 0.08% | -18.8% |
Q1 2015 | $139,253,000 | +131.8% | 2,854,693 | +130.8% | 0.10% | +128.6% |
Q4 2014 | $60,085,000 | – | 1,236,824 | – | 0.04% | – |
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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% |