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 | $218,448 | -8.7% | 2,781 | -3.6% | 0.08% | -4.9% |
| Q2 2023 | $239,163 | +14.8% | 2,886 | +11.7% | 0.08% | +7.9% |
| Q1 2023 | $208,345 | +92911.2% | 2,583 | -10.4% | 0.08% | -11.6% |
| Q4 2022 | $224 | -99.9% | 2,883 | +17.7% | 0.09% | +19.4% |
| Q3 2022 | $167,000 | -7.2% | 2,450 | 0.0% | 0.07% | -2.7% |
| Q2 2022 | $180,000 | -23.4% | 2,450 | -8.2% | 0.07% | -9.8% |
| Q1 2022 | $235,000 | +32.0% | 2,668 | +36.1% | 0.08% | +30.2% |
| Q4 2021 | $178,000 | +19.5% | 1,960 | +4.3% | 0.06% | +5.0% |
| Q3 2021 | $149,000 | -3.9% | 1,880 | 0.0% | 0.06% | -15.5% |
| Q2 2021 | $155,000 | +4.7% | 1,880 | 0.0% | 0.07% | -1.4% |
| Q1 2021 | $148,000 | +32.1% | 1,880 | +21.3% | 0.07% | +4.3% |
| Q4 2020 | $112,000 | +30.2% | 1,550 | +14.8% | 0.07% | +13.1% |
| Q3 2020 | $86,000 | +13.2% | 1,350 | 0.0% | 0.06% | +7.0% |
| Q2 2020 | $76,000 | +24.6% | 1,350 | 0.0% | 0.06% | +9.6% |
| Q1 2020 | $61,000 | -26.5% | 1,350 | 0.0% | 0.05% | -10.3% |
| Q4 2019 | $83,000 | +5.1% | 1,350 | 0.0% | 0.06% | +28.9% |
| Q3 2019 | $79,000 | 0.0% | 1,350 | 0.0% | 0.04% | +2.3% |
| Q2 2019 | $79,000 | +17.9% | 1,350 | +12.5% | 0.04% | +12.8% |
| Q1 2019 | $67,000 | +9.8% | 1,200 | 0.0% | 0.04% | +2.6% |
| Q4 2018 | $61,000 | +35.6% | 1,200 | +41.2% | 0.04% | +18.8% |
| Q1 2017 | $45,000 | – | 850 | – | 0.03% | – |
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% |