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 | $1,419,467 | -7.4% | 18,071 | -2.3% | 0.02% | -4.3% |
Q2 2023 | $1,532,192 | -8.1% | 18,489 | -10.5% | 0.02% | -14.8% |
Q1 2023 | $1,666,762 | -2.8% | 20,664 | -6.4% | 0.03% | -6.9% |
Q4 2022 | $1,715,522 | -18.0% | 22,084 | -28.2% | 0.03% | -25.6% |
Q3 2022 | $2,093,000 | -5.5% | 30,777 | +2.3% | 0.04% | -4.9% |
Q2 2022 | $2,214,000 | -14.9% | 30,077 | +1.9% | 0.04% | +2.5% |
Q1 2022 | $2,602,000 | +58.6% | 29,518 | +63.0% | 0.04% | +60.0% |
Q4 2021 | $1,641,000 | +32.9% | 18,106 | +16.0% | 0.02% | +19.0% |
Q3 2021 | $1,235,000 | -32.9% | 15,614 | -30.2% | 0.02% | -32.3% |
Q2 2021 | $1,841,000 | -99.9% | 22,361 | -24.2% | 0.03% | +55.0% |
Q1 2021 | $2,325,386,000 | +229454.4% | 29,510 | +110.9% | 0.02% | -9.1% |
Q4 2020 | $1,013,000 | +14.6% | 13,993 | +0.8% | 0.02% | 0.0% |
Q3 2020 | $884,000 | +274.6% | 13,886 | +230.9% | 0.02% | +214.3% |
Q2 2020 | $236,000 | -18.1% | 4,196 | -34.4% | 0.01% | -36.4% |
Q1 2020 | $288,000 | -27.3% | 6,398 | -0.8% | 0.01% | -8.3% |
Q4 2019 | $396,000 | +1.3% | 6,448 | -4.1% | 0.01% | -7.7% |
Q3 2019 | $391,000 | -27.5% | 6,722 | -27.2% | 0.01% | -35.0% |
Q2 2019 | $539,000 | +40.0% | 9,229 | +32.9% | 0.02% | +25.0% |
Q1 2019 | $385,000 | +4.9% | 6,942 | -4.5% | 0.02% | -11.1% |
Q4 2018 | $367,000 | +35.9% | 7,266 | +55.7% | 0.02% | +38.5% |
Q3 2018 | $270,000 | -0.7% | 4,666 | -0.4% | 0.01% | -18.8% |
Q2 2018 | $272,000 | -32.8% | 4,686 | -34.3% | 0.02% | -42.9% |
Q1 2018 | $405,000 | -21.1% | 7,127 | -16.0% | 0.03% | -28.2% |
Q4 2017 | $513,000 | -8.9% | 8,485 | -14.5% | 0.04% | -31.6% |
Q3 2017 | $563,000 | -2.6% | 9,927 | -7.6% | 0.06% | -12.3% |
Q2 2017 | $578,000 | +280.3% | 10,744 | +270.0% | 0.06% | +182.6% |
Q1 2017 | $152,000 | +10.9% | 2,904 | +5.0% | 0.02% | -63.5% |
Q4 2016 | $137,000 | – | 2,766 | – | 0.06% | – |
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% |