SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 477 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,535,233 | -1.1% | 17,361 | +2.4% | 0.82% | -7.2% |
| Q1 2024 | $1,552,515 | +10.8% | 16,947 | -0.7% | 0.88% | +6.0% |
| Q4 2023 | $1,401,479 | +1.7% | 17,060 | +0.6% | 0.83% | -1.0% |
| Q2 2023 | $1,377,668 | +11.3% | 16,958 | +9.1% | 0.84% | +7.4% |
| Q1 2023 | $1,237,928 | +9.8% | 15,546 | +12.7% | 0.78% | +5.4% |
| Q4 2022 | $1,127,322 | +14.6% | 13,800 | -2.4% | 0.74% | +5.3% |
| Q3 2022 | $984,000 | -2.0% | 14,138 | +2.5% | 0.70% | -0.7% |
| Q2 2022 | $1,004,000 | -17.5% | 13,792 | -0.2% | 0.71% | -6.6% |
| Q1 2022 | $1,217,000 | -1.5% | 13,825 | +1.0% | 0.76% | +6.5% |
| Q4 2021 | $1,236,000 | +154.3% | 13,691 | +134.7% | 0.71% | +133.9% |
| Q2 2021 | $486,000 | +16.5% | 5,834 | +12.0% | 0.30% | +16.5% |
| Q1 2021 | $417,000 | +1.2% | 5,210 | -3.2% | 0.26% | -4.7% |
| Q4 2020 | $412,000 | +18.1% | 5,383 | -1.8% | 0.27% | +1.5% |
| Q3 2020 | $349,000 | +598.0% | 5,480 | +512.3% | 0.27% | +629.7% |
| Q1 2019 | $50,000 | +61.3% | 895 | +47.4% | 0.04% | -24.5% |
| Q4 2018 | $31,000 | -99.6% | 607 | -99.6% | 0.05% | -99.1% |
| Q3 2018 | $8,331,000 | -11.7% | 143,819 | -13.2% | 5.44% | -23.7% |
| Q2 2018 | $9,433,000 | 0.0% | 165,661 | 0.0% | 7.13% | -18.1% |
| Q1 2018 | $9,433,000 | +18.1% | 165,661 | +25.6% | 8.71% | +13.3% |
| Q4 2017 | $7,985,000 | – | 131,916 | – | 7.68% | – |
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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% |