SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 467 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,215 | -94.2% | 3,300 | -93.9% | 0.00% | -100.0% |
| Q2 2023 | $4,501,581 | +708.8% | 54,321 | +687.3% | 0.01% | +1300.0% |
| Q1 2023 | $556,554 | -88.6% | 6,900 | -89.0% | 0.00% | -94.1% |
| Q4 2022 | $4,870,536 | +289.3% | 62,700 | +240.8% | 0.02% | +183.3% |
| Q3 2022 | $1,251,000 | -70.3% | 18,400 | -67.9% | 0.01% | -68.4% |
| Q2 2022 | $4,218,000 | -74.0% | 57,300 | -68.9% | 0.02% | -66.7% |
| Q1 2022 | $16,247,000 | +4.8% | 184,300 | +7.7% | 0.06% | +14.0% |
| Q4 2021 | $15,499,000 | +316.0% | 171,052 | +263.2% | 0.05% | +284.6% |
| Q3 2021 | $3,726,000 | +720.7% | 47,100 | +755.7% | 0.01% | +1200.0% |
| Q2 2021 | $454,000 | -94.7% | 5,504 | -94.9% | 0.00% | -97.3% |
| Q1 2021 | $8,525,000 | +2222.9% | 108,189 | +2036.9% | 0.04% | +1750.0% |
| Q4 2020 | $367,000 | -56.4% | 5,063 | -72.9% | 0.00% | -60.0% |
| Q1 2020 | $842,000 | -55.5% | 18,699 | -50.1% | 0.01% | -37.5% |
| Q4 2018 | $1,894,000 | -89.9% | 37,500 | -88.6% | 0.01% | -90.7% |
| Q1 2018 | $18,779,000 | – | 329,800 | – | 0.09% | – |
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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% |