SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 475 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $568,867 | +10.8% | 7,242 | +16.9% | 0.04% | +9.8% |
Q2 2023 | $513,467 | -33.7% | 6,196 | -35.5% | 0.04% | -35.9% |
Q1 2023 | $774,256 | +0.4% | 9,599 | -3.3% | 0.06% | -5.9% |
Q4 2022 | $771,362 | +32.8% | 9,930 | +16.2% | 0.07% | +21.4% |
Q3 2022 | $581,000 | -55.5% | 8,549 | -51.9% | 0.06% | -52.1% |
Q2 2022 | $1,307,000 | -32.5% | 17,757 | -19.2% | 0.12% | -20.9% |
Q1 2022 | $1,937,000 | +20.5% | 21,970 | +23.9% | 0.15% | +21.3% |
Q4 2021 | $1,607,000 | +50.8% | 17,733 | +31.5% | 0.12% | +37.1% |
Q3 2021 | $1,066,000 | -48.2% | 13,481 | -46.1% | 0.09% | -51.4% |
Q2 2021 | $2,057,000 | +20.6% | 24,995 | +15.5% | 0.18% | +12.3% |
Q1 2021 | $1,705,000 | +20.2% | 21,635 | +10.5% | 0.16% | +10.9% |
Q4 2020 | $1,418,000 | +113.9% | 19,588 | +88.0% | 0.15% | +90.9% |
Q3 2020 | $663,000 | +161.0% | 10,418 | +131.5% | 0.08% | +126.5% |
Q2 2020 | $254,000 | -30.2% | 4,500 | -24.0% | 0.03% | -22.7% |
Q4 2019 | $364,000 | +43.3% | 5,923 | +35.8% | 0.04% | +33.3% |
Q3 2019 | $254,000 | -97.0% | 4,363 | -97.0% | 0.03% | -97.1% |
Q2 2019 | $8,380,000 | +1791.6% | 143,254 | +1722.6% | 1.14% | +1858.6% |
Q1 2019 | $443,000 | -58.4% | 7,860 | -63.6% | 0.06% | -66.3% |
Q4 2018 | $1,064,000 | -9.8% | 21,565 | +6.9% | 0.17% | -17.7% |
Q3 2018 | $1,180,000 | -11.7% | 20,173 | -10.1% | 0.21% | -16.1% |
Q2 2018 | $1,336,000 | +142.0% | 22,438 | +131.6% | 0.25% | +134.9% |
Q1 2018 | $552,000 | -10.0% | 9,690 | -4.3% | 0.11% | -9.4% |
Q4 2017 | $613,000 | -13.8% | 10,130 | -18.2% | 0.12% | -22.0% |
Q3 2017 | $711,000 | -80.2% | 12,380 | -84.6% | 0.15% | -88.8% |
Q1 2016 | $3,592,000 | +161.8% | 80,167 | +153.7% | 1.34% | +114.9% |
Q4 2015 | $1,372,000 | – | 31,600 | – | 0.62% | – |
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% |