SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $288,000 | +10.8% | 3,183 | -3.0% | 0.14% | 0.0% |
| Q3 2021 | $260,000 | -12.8% | 3,283 | -6.0% | 0.14% | -19.9% |
| Q2 2021 | $298,000 | -84.0% | 3,493 | -85.2% | 0.17% | -85.4% |
| Q1 2021 | $1,865,000 | +477.4% | 23,550 | +326.1% | 1.17% | +351.5% |
| Q2 2019 | $323,000 | -7.7% | 5,527 | -12.3% | 0.26% | -3.7% |
| Q1 2019 | $350,000 | -40.5% | 6,304 | -45.8% | 0.27% | -32.0% |
| Q4 2018 | $588,000 | -25.6% | 11,637 | -14.6% | 0.40% | -3.9% |
| Q3 2018 | $790,000 | -26.9% | 13,631 | -26.8% | 0.41% | -28.7% |
| Q2 2018 | $1,081,000 | +7.7% | 18,616 | +5.5% | 0.58% | +3.4% |
| Q1 2018 | $1,004,000 | -6.3% | 17,638 | -0.4% | 0.56% | -7.0% |
| Q4 2017 | $1,071,000 | +3.6% | 17,700 | -2.8% | 0.60% | +3.8% |
| Q3 2017 | $1,034,000 | +13.9% | 18,212 | +8.0% | 0.58% | +11.3% |
| Q2 2017 | $908,000 | +9.5% | 16,865 | +6.7% | 0.52% | +2.2% |
| Q1 2017 | $829,000 | +54.1% | 15,812 | +46.1% | 0.51% | +37.1% |
| Q4 2016 | $538,000 | +8.9% | 10,825 | +4.7% | 0.37% | +11.7% |
| Q3 2016 | $494,000 | +7.6% | 10,344 | +4.5% | 0.33% | +1.8% |
| Q2 2016 | $459,000 | -31.0% | 9,899 | -33.3% | 0.33% | -33.4% |
| Q1 2016 | $665,000 | +12.5% | 14,838 | +9.0% | 0.49% | +11.3% |
| Q4 2015 | $591,000 | -48.1% | 13,611 | -52.3% | 0.44% | -52.2% |
| Q3 2015 | $1,139,000 | -31.5% | 28,544 | -16.9% | 0.92% | -31.8% |
| Q2 2015 | $1,662,000 | +0.7% | 34,352 | +1.5% | 1.35% | -0.2% |
| Q1 2015 | $1,651,000 | -46.3% | 33,840 | -46.5% | 1.36% | -8.1% |
| Q4 2014 | $3,076,000 | – | 63,300 | – | 1.48% | – |
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% |