SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 739 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,192,546 | +123.9% | 15,182 | +136.3% | 0.08% | +16.9% |
Q2 2023 | $532,523 | -42.1% | 6,426 | -44.5% | 0.06% | +10.2% |
Q1 2023 | $919,855 | +104.4% | 11,588 | +100.0% | 0.06% | -1.7% |
Q4 2022 | $450,078 | -4.6% | 5,794 | -1.4% | 0.06% | -1.6% |
Q3 2022 | $472,000 | -9.9% | 5,876 | -10.6% | 0.06% | -6.2% |
Q2 2022 | $524,000 | +1.2% | 6,575 | +3.3% | 0.06% | -4.4% |
Q1 2022 | $518,000 | -4.4% | 6,365 | +6.4% | 0.07% | +13.3% |
Q4 2021 | $542,000 | +5.4% | 5,983 | 0.0% | 0.06% | +3.4% |
Q3 2021 | $514,000 | +3.4% | 5,983 | 0.0% | 0.06% | 0.0% |
Q2 2021 | $497,000 | +14.8% | 5,983 | +14.7% | 0.06% | +9.4% |
Q1 2021 | $433,000 | +15.2% | 5,216 | +2.0% | 0.05% | +6.0% |
Q4 2020 | $376,000 | +19.0% | 5,116 | +3.0% | 0.05% | +4.2% |
Q3 2020 | $316,000 | +25.4% | 4,966 | +11.2% | 0.05% | +14.3% |
Q2 2020 | $252,000 | +25.4% | 4,466 | 0.0% | 0.04% | +7.7% |
Q1 2020 | $201,000 | -24.7% | 4,466 | +2.9% | 0.04% | -9.3% |
Q4 2019 | $267,000 | +5.5% | 4,341 | 0.0% | 0.04% | -2.3% |
Q3 2019 | $253,000 | -12.5% | 4,341 | -12.1% | 0.04% | -15.4% |
Q2 2019 | $289,000 | +5.5% | 4,941 | 0.0% | 0.05% | +2.0% |
Q1 2019 | $274,000 | +8.3% | 4,941 | -1.3% | 0.05% | -1.9% |
Q4 2018 | $253,000 | -12.8% | 5,008 | 0.0% | 0.05% | -8.8% |
Q3 2018 | $290,000 | -0.3% | 5,008 | 0.0% | 0.06% | -8.1% |
Q2 2018 | $291,000 | +4.3% | 5,008 | +2.0% | 0.06% | +3.3% |
Q1 2018 | $279,000 | -2.1% | 4,908 | +4.2% | 0.06% | -1.6% |
Q4 2017 | $285,000 | +6.7% | 4,708 | 0.0% | 0.06% | +1.7% |
Q3 2017 | $267,000 | -13.9% | 4,708 | -18.2% | 0.06% | -16.7% |
Q2 2017 | $310,000 | -0.6% | 5,758 | -3.4% | 0.07% | -2.7% |
Q1 2017 | $312,000 | +5.4% | 5,958 | 0.0% | 0.07% | -3.9% |
Q4 2016 | $296,000 | +2.8% | 5,958 | -1.1% | 0.08% | -1.3% |
Q3 2016 | $288,000 | +7.5% | 6,025 | +4.3% | 0.08% | +5.4% |
Q2 2016 | $268,000 | +3.5% | 5,775 | 0.0% | 0.07% | -1.3% |
Q1 2016 | $259,000 | -6.5% | 5,775 | -9.4% | 0.08% | -9.6% |
Q4 2015 | $277,000 | -12.6% | 6,375 | -19.8% | 0.08% | -21.0% |
Q3 2015 | $317,000 | -23.2% | 7,950 | -6.7% | 0.10% | -19.2% |
Q2 2015 | $413,000 | – | 8,525 | – | 0.13% | – |
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% |