SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,041,374 | -23.7% | 25,988 | -19.5% | 0.02% | -21.7% |
Q2 2023 | $2,676,455 | +3.2% | 32,297 | +0.4% | 0.02% | 0.0% |
Q1 2023 | $2,594,712 | +2.6% | 32,168 | -1.2% | 0.02% | 0.0% |
Q4 2022 | $2,528,954 | +79.2% | 32,556 | +57.0% | 0.02% | -17.9% |
Q3 2022 | $1,411,000 | -31.4% | 20,740 | -25.8% | 0.03% | -15.2% |
Q2 2022 | $2,057,000 | -7.6% | 27,943 | +10.6% | 0.03% | +3.1% |
Q1 2022 | $2,227,000 | -2.8% | 25,265 | -0.1% | 0.03% | -3.0% |
Q4 2021 | $2,292,000 | +19.1% | 25,290 | +4.0% | 0.03% | +6.5% |
Q3 2021 | $1,924,000 | +20.3% | 24,326 | +25.3% | 0.03% | +19.2% |
Q2 2021 | $1,599,000 | +33.5% | 19,421 | +27.8% | 0.03% | +8.3% |
Q1 2021 | $1,198,000 | -13.9% | 15,200 | -20.9% | 0.02% | -14.3% |
Q4 2020 | $1,391,000 | +389.8% | 19,212 | +312.6% | 0.03% | -3.4% |
Q4 2019 | $284,000 | -13.4% | 4,656 | -17.1% | 0.03% | -27.5% |
Q3 2019 | $328,000 | -4.7% | 5,615 | -4.1% | 0.04% | -9.1% |
Q2 2019 | $344,000 | +14.3% | 5,858 | +8.2% | 0.04% | +2.3% |
Q1 2019 | $301,000 | +18.0% | 5,413 | +8.8% | 0.04% | +2.4% |
Q4 2018 | $255,000 | -35.8% | 4,977 | -27.4% | 0.04% | -26.3% |
Q3 2018 | $397,000 | +7.9% | 6,860 | +7.3% | 0.06% | -17.4% |
Q1 2018 | $368,000 | +22.3% | 6,392 | +27.7% | 0.07% | +25.5% |
Q4 2017 | $301,000 | +36.2% | 5,006 | +30.2% | 0.06% | +12.2% |
Q3 2017 | $221,000 | -6.8% | 3,844 | -12.7% | 0.05% | -15.5% |
Q2 2017 | $237,000 | – | 4,404 | – | 0.06% | – |
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% |