SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 409 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,425,083 | -5.7% | 30,873 | -0.5% | 0.22% | -0.5% |
Q2 2023 | $2,572,040 | +11.5% | 31,037 | +8.5% | 0.22% | +9.6% |
Q1 2023 | $2,306,716 | +8.6% | 28,598 | +4.6% | 0.20% | +7.7% |
Q4 2022 | $2,124,392 | +26.6% | 27,348 | +10.9% | 0.18% | +17.3% |
Q3 2022 | $1,678,000 | -5.2% | 24,669 | +2.6% | 0.16% | +0.6% |
Q2 2022 | $1,770,000 | -14.2% | 24,043 | +2.7% | 0.16% | 0.0% |
Q1 2022 | $2,064,000 | -5.0% | 23,417 | -2.4% | 0.16% | +2.0% |
Q4 2021 | $2,173,000 | +12.4% | 23,991 | -1.8% | 0.15% | +8.6% |
Q3 2021 | $1,933,000 | -0.7% | 24,432 | +3.3% | 0.14% | -0.7% |
Q2 2021 | $1,946,000 | +6.1% | 23,641 | +1.6% | 0.14% | +2.2% |
Q1 2021 | $1,834,000 | +20.0% | 23,268 | +10.2% | 0.14% | +14.0% |
Q4 2020 | $1,528,000 | +15.8% | 21,109 | +1.8% | 0.12% | +12.0% |
Q3 2020 | $1,320,000 | +9.2% | 20,743 | -3.4% | 0.11% | +8.0% |
Q2 2020 | $1,209,000 | +17.8% | 21,463 | -5.8% | 0.10% | +12.4% |
Q1 2020 | $1,026,000 | -21.5% | 22,795 | +7.2% | 0.09% | -23.9% |
Q4 2019 | $1,307,000 | +12.5% | 21,270 | +6.5% | 0.12% | +2.6% |
Q3 2019 | $1,162,000 | +8.7% | 19,968 | +9.4% | 0.11% | +10.7% |
Q2 2019 | $1,069,000 | +4.8% | 18,257 | -0.7% | 0.10% | +4.0% |
Q1 2019 | $1,020,000 | +7.7% | 18,377 | -2.0% | 0.10% | -6.6% |
Q4 2018 | $947,000 | -11.9% | 18,757 | +1.1% | 0.11% | 0.0% |
Q3 2018 | $1,075,000 | +9.0% | 18,555 | +9.2% | 0.11% | +17.8% |
Q2 2018 | $986,000 | +8.8% | 16,986 | +6.7% | 0.09% | +11.1% |
Q1 2018 | $906,000 | -0.5% | 15,916 | +5.8% | 0.08% | -12.0% |
Q4 2017 | $911,000 | +8.2% | 15,047 | +1.5% | 0.09% | +5.7% |
Q3 2017 | $842,000 | -23.8% | 14,831 | -27.8% | 0.09% | -29.8% |
Q2 2017 | $1,105,000 | +3.8% | 20,538 | +1.1% | 0.12% | +6.0% |
Q1 2017 | $1,065,000 | +9.1% | 20,319 | +3.5% | 0.12% | +6.4% |
Q4 2016 | $976,000 | +7.6% | 19,626 | +3.3% | 0.11% | +10.0% |
Q3 2016 | $907,000 | -2.4% | 18,994 | -5.2% | 0.10% | -2.9% |
Q2 2016 | $929,000 | +7.0% | 20,044 | +3.4% | 0.10% | +6.2% |
Q1 2016 | $868,000 | – | 19,386 | – | 0.10% | – |
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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% |