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 | $233,197 | +10.1% | 2,969 | +16.2% | 0.07% | +125.8% |
| Q2 2023 | $211,714 | +2.1% | 2,555 | -0.6% | 0.03% | -50.0% |
| Q1 2023 | $207,278 | +0.5% | 2,570 | -3.2% | 0.06% | -4.6% |
| Q4 2022 | $206,223 | -12.6% | 2,655 | -17.0% | 0.06% | -14.5% |
| Q2 2022 | $236,000 | -12.6% | 3,198 | +4.6% | 0.08% | 0.0% |
| Q1 2022 | $270,000 | +0.7% | 3,058 | +3.2% | 0.08% | +7.0% |
| Q4 2021 | $268,000 | +18.1% | 2,962 | +3.4% | 0.07% | +6.0% |
| Q3 2021 | $227,000 | -8.5% | 2,864 | -4.8% | 0.07% | -8.2% |
| Q2 2021 | $248,000 | +281.5% | 3,009 | +134.9% | 0.07% | +135.5% |
| Q4 2018 | $65,000 | -27.0% | 1,281 | -16.3% | 0.03% | -8.8% |
| Q3 2018 | $89,000 | -7.3% | 1,531 | -7.5% | 0.03% | -10.5% |
| Q2 2018 | $96,000 | +4.3% | 1,656 | +2.9% | 0.04% | 0.0% |
| Q1 2018 | $92,000 | -11.5% | 1,610 | -6.4% | 0.04% | -7.3% |
| Q4 2017 | $104,000 | -1.0% | 1,720 | -7.0% | 0.04% | -2.4% |
| Q3 2017 | $105,000 | +2.9% | 1,850 | -0.9% | 0.04% | +2.4% |
| Q2 2017 | $102,000 | +61.9% | 1,866 | +55.4% | 0.04% | +51.9% |
| Q1 2017 | $63,000 | -1.6% | 1,201 | -0.4% | 0.03% | -6.9% |
| Q4 2016 | $64,000 | -99.9% | 1,206 | -0.7% | 0.03% | +11.5% |
| Q3 2016 | $56,175,000 | -0.3% | 1,215 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $56,338,000 | +17.4% | 1,215 | +13.6% | 0.03% | +13.0% |
| Q1 2016 | $47,981,000 | +3.2% | 1,070 | 0.0% | 0.02% | +4.5% |
| Q4 2015 | $46,493,000 | +18.1% | 1,070 | +8.6% | 0.02% | +10.0% |
| Q3 2015 | $39,352,000 | -35.8% | 985 | -22.1% | 0.02% | -31.0% |
| Q2 2015 | $61,250,000 | +73695.2% | 1,265 | -26.2% | 0.03% | -27.5% |
| Q4 2014 | $83,000 | – | 1,715 | – | 0.04% | – |
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% |