SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,001 | -7.0% | 4,226 | -1.9% | 0.01% | 0.0% |
| Q2 2023 | $356,993 | +0.3% | 4,307 | -2.4% | 0.01% | -8.3% |
| Q1 2023 | $355,889 | +10.6% | 4,412 | +6.5% | 0.01% | -14.3% |
| Q4 2022 | $321,880 | -4.5% | 4,143 | -16.3% | 0.01% | -12.5% |
| Q3 2022 | $337,000 | -3.7% | 4,949 | +4.2% | 0.02% | 0.0% |
| Q2 2022 | $350,000 | +15.1% | 4,749 | +39.4% | 0.02% | +33.3% |
| Q1 2022 | $304,000 | -1.6% | 3,406 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $309,000 | +14.9% | 3,406 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $269,000 | -13.5% | 3,406 | -9.9% | 0.01% | -15.4% |
| Q2 2021 | $311,000 | +18.3% | 3,782 | +13.2% | 0.01% | +8.3% |
| Q1 2021 | $263,000 | +27.7% | 3,342 | +17.3% | 0.01% | +9.1% |
| Q4 2020 | $206,000 | -27.0% | 2,849 | -35.7% | 0.01% | -35.3% |
| Q3 2020 | $282,000 | +88.0% | 4,428 | +66.0% | 0.02% | +70.0% |
| Q2 2020 | $150,000 | +25.0% | 2,668 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $120,000 | -34.8% | 2,668 | -10.9% | 0.01% | -28.6% |
| Q4 2019 | $184,000 | +3.4% | 2,994 | -1.9% | 0.01% | -6.7% |
| Q3 2019 | $178,000 | +1.1% | 3,052 | +1.6% | 0.02% | -11.8% |
| Q2 2019 | $176,000 | +12.8% | 3,003 | +6.8% | 0.02% | -5.6% |
| Q1 2019 | $156,000 | -16.1% | 2,813 | -23.7% | 0.02% | -30.8% |
| Q4 2018 | $186,000 | +4.5% | 3,685 | +20.2% | 0.03% | +18.2% |
| Q3 2018 | $178,000 | +150.7% | 3,065 | +149.2% | 0.02% | +120.0% |
| Q2 2018 | $71,000 | -18.4% | 1,230 | -19.6% | 0.01% | -28.6% |
| Q1 2018 | $87,000 | -6.5% | 1,530 | 0.0% | 0.01% | -6.7% |
| Q4 2017 | $93,000 | +4.5% | 1,530 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $89,000 | +4.7% | 1,530 | -2.1% | 0.02% | -6.2% |
| Q2 2017 | $85,000 | -47.5% | 1,563 | -48.9% | 0.02% | 0.0% |
| Q1 2017 | $162,000 | +237.5% | 3,060 | +214.5% | 0.02% | +45.5% |
| Q4 2016 | $48,000 | – | 973 | – | 0.01% | – |
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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% |