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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,447,000 | +3.7% | 17,575 | -0.8% | 0.68% | +514.5% |
| Q1 2021 | $1,396,000 | +8.3% | 17,711 | -0.5% | 0.11% | -42.4% |
| Q4 2020 | $1,289,000 | +10.8% | 17,806 | -2.6% | 0.19% | +8.5% |
| Q3 2020 | $1,163,000 | +11.5% | 18,281 | -1.2% | 0.18% | -39.1% |
| Q2 2020 | $1,043,000 | -41.9% | 18,504 | -53.6% | 0.29% | -40.5% |
| Q1 2020 | $1,796,000 | +35.0% | 39,868 | +84.0% | 0.49% | +8.7% |
| Q4 2019 | $1,330,000 | +2.0% | 21,662 | -3.3% | 0.45% | -13.2% |
| Q3 2019 | $1,304,000 | -4.8% | 22,399 | -4.4% | 0.52% | +3.2% |
| Q2 2019 | $1,370,000 | +5.5% | 23,427 | +9.3% | 0.50% | -31.9% |
| Q4 2017 | $1,298,000 | +5.7% | 21,439 | -0.8% | 0.73% | +14.2% |
| Q3 2017 | $1,228,000 | +4.4% | 21,614 | -1.1% | 0.64% | -13.6% |
| Q2 2017 | $1,176,000 | +4.2% | 21,853 | +1.5% | 0.74% | +4.2% |
| Q1 2017 | $1,129,000 | +8.9% | 21,536 | +3.2% | 0.71% | +2.0% |
| Q4 2016 | $1,037,000 | – | 20,869 | – | 0.70% | – |
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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% |