SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 436 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $574,497 | -18.6% | 7,313 | -38.3% | 0.03% | +73.3% |
| Q2 2023 | $705,459 | +216.3% | 11,858 | +92.0% | 0.02% | +50.0% |
| Q1 2023 | $223,009 | +38684.2% | 6,176 | -40.5% | 0.01% | -33.3% |
| Q4 2022 | $575 | -100.0% | 10,374 | -78.1% | 0.02% | -70.0% |
| Q3 2022 | $1,936,000 | +12.8% | 47,323 | +1.0% | 0.05% | -7.4% |
| Q2 2022 | $1,716,000 | -5.0% | 46,839 | -4.5% | 0.05% | +134.8% |
| Q1 2022 | $1,807,000 | +938.5% | 49,070 | +2482.6% | 0.02% | +666.7% |
| Q4 2021 | $174,000 | -7.0% | 1,900 | -2.9% | 0.00% | -25.0% |
| Q3 2021 | $187,000 | -67.3% | 1,956 | -71.9% | 0.00% | -66.7% |
| Q2 2021 | $571,000 | +8.3% | 6,960 | +3.8% | 0.01% | +20.0% |
| Q1 2021 | $527,000 | +7.1% | 6,705 | -0.9% | 0.01% | -50.0% |
| Q4 2020 | $492,000 | +434.8% | 6,769 | +364.6% | 0.02% | +300.0% |
| Q3 2020 | $92,000 | -83.0% | 1,457 | -85.4% | 0.01% | -88.4% |
| Q2 2020 | $542,000 | +1326.3% | 9,991 | +1153.6% | 0.04% | +975.0% |
| Q1 2020 | $38,000 | -96.7% | 797 | -95.8% | 0.00% | -95.3% |
| Q4 2019 | $1,148,000 | +446.7% | 18,765 | +414.3% | 0.09% | +514.3% |
| Q3 2019 | $210,000 | -30.7% | 3,649 | -32.3% | 0.01% | -65.9% |
| Q1 2019 | $303,000 | +0.3% | 5,386 | -10.6% | 0.04% | +127.8% |
| Q4 2018 | $302,000 | -48.4% | 6,023 | -40.4% | 0.02% | -25.0% |
| Q3 2018 | $585,000 | -21.5% | 10,104 | -21.3% | 0.02% | -22.6% |
| Q2 2018 | $745,000 | +1.6% | 12,835 | +6.0% | 0.03% | -6.1% |
| Q1 2018 | $733,000 | 0.0% | 12,111 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $733,000 | -9.3% | 12,111 | -14.9% | 0.03% | +3.1% |
| Q3 2017 | $808,000 | +14.0% | 14,228 | +8.0% | 0.03% | +6.7% |
| Q2 2017 | $709,000 | -41.4% | 13,172 | -42.9% | 0.03% | -43.4% |
| Q1 2017 | $1,210,000 | -3.8% | 23,085 | -8.8% | 0.05% | -13.1% |
| Q4 2016 | $1,258,000 | +278.9% | 25,322 | +264.6% | 0.06% | +258.8% |
| Q3 2016 | $332,000 | +12.5% | 6,945 | +9.0% | 0.02% | +6.2% |
| Q2 2016 | $295,000 | -2.6% | 6,373 | +18.3% | 0.02% | -61.0% |
| Q1 2016 | $303,000 | +229.3% | 5,386 | +153.2% | 0.04% | +583.3% |
| Q4 2015 | $92,000 | – | 2,127 | – | 0.01% | – |
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% |