SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $207,175 | -2.8% | 2,500 | -5.4% | 0.02% | -4.5% |
| Q1 2023 | $213,185 | +0.7% | 2,643 | -3.0% | 0.02% | -4.3% |
| Q4 2022 | $211,756 | +24.6% | 2,726 | +9.0% | 0.02% | +15.0% |
| Q3 2022 | $170,000 | -7.6% | 2,500 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $184,000 | -16.4% | 2,500 | 0.0% | 0.02% | -12.5% |
| Q1 2022 | $220,000 | -3.1% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $227,000 | +14.6% | 2,500 | 0.0% | 0.02% | +9.1% |
| Q3 2021 | $198,000 | -3.9% | 2,500 | 0.0% | 0.02% | -8.3% |
| Q2 2021 | $206,000 | +4.6% | 2,500 | 0.0% | 0.02% | -4.0% |
| Q1 2021 | $197,000 | +8.8% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $181,000 | +13.8% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $159,000 | +12.8% | 2,500 | 0.0% | 0.02% | +4.2% |
| Q2 2020 | $141,000 | +24.8% | 2,500 | 0.0% | 0.02% | +4.3% |
| Q1 2020 | $113,000 | -26.6% | 2,500 | 0.0% | 0.02% | -14.8% |
| Q4 2019 | $154,000 | +5.5% | 2,500 | 0.0% | 0.03% | -6.9% |
| Q3 2019 | $146,000 | 0.0% | 2,500 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $146,000 | +5.0% | 2,500 | 0.0% | 0.03% | +3.6% |
| Q1 2019 | $139,000 | +10.3% | 2,500 | 0.0% | 0.03% | -3.4% |
| Q4 2018 | $126,000 | -13.1% | 2,500 | 0.0% | 0.03% | -6.5% |
| Q3 2018 | $145,000 | 0.0% | 2,500 | 0.0% | 0.03% | -3.1% |
| Q2 2018 | $145,000 | – | 2,500 | – | 0.03% | – |
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% |