SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 355 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,852 | -5.2% | 240 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $19,889 | +2.7% | 240 | 0.0% | 0.02% | -4.3% |
Q1 2023 | $19,358 | +3.8% | 240 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $18,643 | +16.5% | 240 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $16,000 | -11.1% | 240 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $18,000 | -88.2% | 240 | -86.2% | 0.02% | -87.3% |
Q1 2022 | $153,000 | -25.4% | 1,740 | -23.2% | 0.18% | +5.2% |
Q4 2021 | $205,000 | +29.7% | 2,265 | +13.2% | 0.17% | +31.3% |
Q3 2021 | $158,000 | -4.2% | 2,000 | 0.0% | 0.13% | +2.3% |
Q2 2021 | $165,000 | +4.4% | 2,000 | 0.0% | 0.13% | -7.9% |
Q1 2021 | $158,000 | +9.0% | 2,000 | 0.0% | 0.14% | +10.3% |
Q4 2020 | $145,000 | +9.0% | 2,000 | 0.0% | 0.13% | +5.0% |
Q3 2020 | $133,000 | +17.7% | 2,000 | 0.0% | 0.12% | +6.2% |
Q2 2020 | $113,000 | +25.6% | 2,000 | 0.0% | 0.11% | -11.0% |
Q1 2020 | $90,000 | -26.8% | 2,000 | 0.0% | 0.13% | +9.5% |
Q4 2019 | $123,000 | +6.0% | 2,000 | 0.0% | 0.12% | -14.7% |
Q3 2019 | $116,000 | -0.9% | 2,000 | 0.0% | 0.14% | -2.9% |
Q2 2019 | $117,000 | +5.4% | 2,000 | 0.0% | 0.14% | -5.4% |
Q1 2019 | $111,000 | -79.3% | 2,000 | -81.1% | 0.15% | -85.6% |
Q4 2018 | $535,000 | -35.1% | 10,588 | -25.5% | 1.03% | +24.3% |
Q3 2018 | $824,000 | -0.4% | 14,220 | -0.1% | 0.83% | -4.5% |
Q2 2018 | $827,000 | +2.0% | 14,235 | 0.0% | 0.87% | -6.8% |
Q1 2018 | $811,000 | -4.7% | 14,235 | +1.2% | 0.93% | -3.5% |
Q4 2017 | $851,000 | +24.2% | 14,065 | +16.6% | 0.96% | +19.0% |
Q3 2017 | $685,000 | -99.8% | 12,065 | +95.7% | 0.81% | +113.2% |
Q2 2017 | $331,739,000 | +2.7% | 6,165 | 0.0% | 0.38% | -5.0% |
Q1 2017 | $323,108,000 | +8.0% | 6,165 | +3.4% | 0.40% | +27.0% |
Q4 2016 | $299,094,000 | +6.1% | 5,965 | +1.0% | 0.32% | -12.7% |
Q3 2016 | $281,964,000 | +3.0% | 5,905 | 0.0% | 0.36% | +0.8% |
Q2 2016 | $273,638,000 | +2.6% | 5,905 | -0.8% | 0.36% | -0.6% |
Q1 2016 | $266,799,000 | +3.2% | 5,954 | 0.0% | 0.36% | +10.8% |
Q4 2015 | $258,523,000 | +8.8% | 5,954 | 0.0% | 0.32% | +6.6% |
Q3 2015 | $237,684,000 | -17.6% | 5,954 | -0.2% | 0.30% | -6.4% |
Q2 2015 | $288,550,000 | +0.0% | 5,963 | +0.8% | 0.33% | -7.6% |
Q1 2015 | $288,485,000 | +0.4% | 5,914 | 0.0% | 0.35% | -5.4% |
Q4 2014 | $287,302,000 | – | 5,914 | – | 0.37% | – |
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% |