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 | $817,000 | -40.2% | 10,397 | -36.9% | 0.05% | -32.9% |
| Q2 2023 | $1,366,000 | +105220.0% | 16,482 | +2.5% | 0.08% | -24.0% |
| Q1 2023 | $1,297 | +3.8% | 16,084 | -0.0% | 0.10% | +23.5% |
| Q4 2022 | $1,250 | -99.9% | 16,091 | +12.0% | 0.08% | -18.2% |
| Q3 2022 | $977,000 | +1.1% | 14,370 | +34.8% | 0.10% | +80.0% |
| Q4 2021 | $966,000 | +14.2% | 10,659 | -0.3% | 0.06% | -3.5% |
| Q3 2021 | $846,000 | -3.4% | 10,693 | +0.4% | 0.06% | -1.7% |
| Q2 2021 | $876,000 | -74.1% | 10,648 | -72.6% | 0.06% | -50.8% |
| Q1 2021 | $3,377,000 | +345.5% | 38,811 | +270.6% | 0.12% | +268.8% |
| Q4 2020 | $758,000 | -13.3% | 10,472 | -23.8% | 0.03% | -27.3% |
| Q3 2020 | $874,000 | +96.0% | 13,740 | +73.5% | 0.04% | +76.0% |
| Q2 2020 | $446,000 | +59.3% | 7,920 | +27.6% | 0.02% | +19.0% |
| Q1 2020 | $280,000 | -52.4% | 6,207 | -35.2% | 0.02% | -53.3% |
| Q4 2019 | $588,000 | +10.1% | 9,577 | +4.3% | 0.04% | +2.3% |
| Q3 2019 | $534,000 | +3.3% | 9,184 | -1.5% | 0.04% | -24.1% |
| Q1 2019 | $517,000 | +22.8% | 9,324 | +11.9% | 0.06% | -3.3% |
| Q4 2018 | $421,000 | -93.9% | 8,335 | -93.3% | 0.06% | -94.0% |
| Q3 2018 | $6,865,000 | +2325.8% | 124,619 | +2669.9% | 1.00% | +1344.9% |
| Q4 2017 | $283,000 | -75.3% | 4,499 | -76.7% | 0.07% | -76.9% |
| Q3 2017 | $1,145,000 | +1777.0% | 19,316 | +1573.8% | 0.30% | +1395.0% |
| Q4 2016 | $61,000 | – | 1,154 | – | 0.02% | – |
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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% |