SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 755 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,510 | -7.2% | 19,227 | -2.1% | 0.24% | -4.0% |
Q2 2023 | $1,627 | +3.0% | 19,632 | +0.3% | 0.25% | -6.7% |
Q1 2023 | $1,579 | -99.9% | 19,572 | -3.8% | 0.27% | -6.0% |
Q4 2022 | $1,580,943 | +2.1% | 20,352 | -10.6% | 0.28% | -2.7% |
Q3 2022 | $1,549,000 | -8.6% | 22,772 | -1.1% | 0.29% | +3.9% |
Q2 2022 | $1,694,000 | -16.2% | 23,017 | +0.3% | 0.28% | -0.4% |
Q1 2022 | $2,022,000 | -3.5% | 22,942 | -0.8% | 0.28% | +0.4% |
Q4 2021 | $2,096,000 | +17.2% | 23,127 | +2.3% | 0.28% | +5.6% |
Q3 2021 | $1,789,000 | +2.3% | 22,612 | +6.4% | 0.27% | +1.9% |
Q2 2021 | $1,748,000 | +27.2% | 21,242 | +21.8% | 0.26% | +15.4% |
Q1 2021 | $1,374,000 | +13.1% | 17,442 | +3.9% | 0.23% | +4.1% |
Q4 2020 | $1,215,000 | +16.9% | 16,781 | +2.8% | 0.22% | -1.4% |
Q3 2020 | $1,039,000 | +12.2% | 16,329 | -0.6% | 0.22% | +4.7% |
Q2 2020 | $926,000 | +6.1% | 16,432 | -15.2% | 0.21% | -9.1% |
Q1 2020 | $873,000 | -29.4% | 19,372 | -3.8% | 0.23% | -11.8% |
Q4 2019 | $1,236,000 | +5.6% | 20,130 | +0.0% | 0.26% | -3.0% |
Q3 2019 | $1,171,000 | +1.3% | 20,120 | +1.8% | 0.27% | -4.2% |
Q2 2019 | $1,156,000 | +9.5% | 19,760 | +3.9% | 0.28% | -6.6% |
Q1 2019 | $1,056,000 | +6.2% | 19,020 | -3.4% | 0.30% | -7.1% |
Q4 2018 | $994,000 | -25.2% | 19,685 | -14.2% | 0.33% | -16.8% |
Q3 2018 | $1,329,000 | -1.1% | 22,950 | -0.8% | 0.39% | -7.1% |
Q2 2018 | $1,344,000 | +5.2% | 23,140 | +3.2% | 0.42% | +1.9% |
Q1 2018 | $1,277,000 | -2.7% | 22,430 | +3.4% | 0.41% | -7.6% |
Q4 2017 | $1,313,000 | +16.5% | 21,693 | +9.4% | 0.45% | +6.9% |
Q3 2017 | $1,127,000 | +16.5% | 19,838 | +10.4% | 0.42% | +8.8% |
Q2 2017 | $967,000 | +7.9% | 17,963 | +5.1% | 0.38% | +5.2% |
Q1 2017 | $896,000 | +13.1% | 17,088 | +7.2% | 0.37% | -1.3% |
Q4 2016 | $792,000 | – | 15,933 | – | 0.37% | – |
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% |