SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 507 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $843,163 | +14.4% | 9,077 | -0.3% | 0.15% | -6.7% |
| Q4 2023 | $737,161 | -18.4% | 9,103 | -22.2% | 0.16% | -25.5% |
| Q3 2023 | $903,439 | -6.5% | 11,695 | +0.2% | 0.22% | -1.3% |
| Q2 2023 | $965,839 | -10.2% | 11,676 | -15.4% | 0.22% | -8.6% |
| Q1 2023 | $1,075,538 | -7.1% | 13,796 | -7.4% | 0.24% | -3.2% |
| Q4 2022 | $1,157,122 | +584.7% | 14,896 | +501.1% | 0.25% | +530.0% |
| Q3 2022 | $169,000 | +74.2% | 2,478 | +87.7% | 0.04% | +81.8% |
| Q2 2022 | $97,000 | -16.4% | 1,320 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $116,000 | -3.3% | 1,320 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $120,000 | +15.4% | 1,320 | 0.0% | 0.02% | +15.0% |
| Q3 2021 | $104,000 | -2.8% | 1,320 | +1.5% | 0.02% | -4.8% |
| Q2 2021 | $107,000 | -28.7% | 1,300 | -31.6% | 0.02% | -38.2% |
| Q1 2021 | $150,000 | +8.7% | 1,900 | 0.0% | 0.03% | -43.3% |
| Q4 2020 | $138,000 | +14.0% | 1,900 | 0.0% | 0.06% | +106.9% |
| Q3 2020 | $121,000 | +95.2% | 1,900 | +72.7% | 0.03% | +81.2% |
| Q2 2020 | $62,000 | +24.0% | 1,100 | 0.0% | 0.02% | +14.3% |
| Q1 2020 | $50,000 | -26.5% | 1,100 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $68,000 | – | 1,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 504,070 | $39,156,158 | 6.67% |
| Beaumont Capital Management, LLC | 100,611 | $7,815,429 | 5.51% |
| Innova Wealth Partners | 59,067 | $4,588,325 | 4.03% |
| Ameraudi Asset Management, Inc. | 116,664 | $9,062,460 | 3.90% |
| Quantitative Investment Management, LLC | 256,128 | $19,896 | 3.78% |
| L2 Asset Management, LLC | 75,116 | $5,835,011 | 3.63% |
| Biltmore Wealth Management, LLC | 108,030 | $8,391,773 | 3.62% |
| Private Wealth Advisors, LLC | 135,900 | $10,556,712 | 3.55% |
| Private Wealth Advisors, LLC | 134,549 | $10,451,734 | 3.52% |
| Obsidian Personal Planning Solutions LLC | 25,398 | $1,973 | 3.17% |