SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 448 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,273,362 | +39.5% | 54,403 | +47.2% | 0.03% | +44.4% |
| Q2 2023 | $3,063,708 | -35.0% | 36,970 | -36.7% | 0.02% | -40.0% |
| Q1 2023 | $4,712,850 | +16.9% | 58,429 | +12.5% | 0.03% | +3.4% |
| Q4 2022 | $4,033,073 | +7.6% | 51,919 | -5.8% | 0.03% | -3.3% |
| Q3 2022 | $3,748,000 | -65.1% | 55,104 | -62.2% | 0.03% | -65.1% |
| Q2 2022 | $10,742,000 | -24.8% | 145,949 | -10.0% | 0.09% | -12.2% |
| Q1 2022 | $14,294,000 | +18.8% | 162,153 | +22.1% | 0.10% | +16.7% |
| Q4 2021 | $12,036,000 | +56.1% | 132,828 | +36.3% | 0.08% | +31.2% |
| Q3 2021 | $7,711,000 | +1.5% | 97,466 | +5.6% | 0.06% | -3.0% |
| Q2 2021 | $7,595,000 | -5.0% | 92,271 | -9.0% | 0.07% | -18.5% |
| Q1 2021 | $7,994,000 | +80.0% | 101,447 | +65.4% | 0.08% | +62.0% |
| Q4 2020 | $4,441,000 | +37.0% | 61,349 | +20.5% | 0.05% | +8.7% |
| Q3 2020 | $3,241,000 | +664.4% | 50,931 | +576.6% | 0.05% | +557.1% |
| Q2 2020 | $424,000 | +70.3% | 7,528 | +36.1% | 0.01% | +16.7% |
| Q1 2020 | $249,000 | -29.9% | 5,531 | -4.3% | 0.01% | -25.0% |
| Q4 2019 | $355,000 | +54.3% | 5,780 | +46.2% | 0.01% | +14.3% |
| Q3 2019 | $230,000 | -2.5% | 3,953 | -1.9% | 0.01% | 0.0% |
| Q2 2019 | $236,000 | +4.0% | 4,029 | -10.1% | 0.01% | -82.1% |
| Q4 2018 | $227,000 | -56.8% | 4,484 | -50.5% | 0.04% | +34.5% |
| Q3 2018 | $525,000 | – | 9,060 | – | 0.03% | – |
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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% |