SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 467 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $339,384 | -53.0% | 4,369 | -58.9% | 0.23% | -58.9% |
Q3 2022 | $722,000 | -12.9% | 10,619 | -5.8% | 0.56% | -8.9% |
Q2 2022 | $829,000 | -9.8% | 11,272 | +8.0% | 0.62% | -0.8% |
Q1 2022 | $919,000 | +26.1% | 10,433 | +29.6% | 0.62% | +21.3% |
Q4 2021 | $729,000 | +20.5% | 8,053 | +5.2% | 0.51% | +9.4% |
Q3 2021 | $605,000 | -7.2% | 7,655 | -3.4% | 0.47% | -2.1% |
Q2 2021 | $652,000 | +5.2% | 7,922 | +0.6% | 0.48% | -2.9% |
Q1 2021 | $620,000 | +6.2% | 7,876 | -2.4% | 0.49% | -2.6% |
Q4 2020 | $584,000 | +11.0% | 8,067 | -2.4% | 0.50% | -4.9% |
Q3 2020 | $526,000 | +1.0% | 8,262 | -10.7% | 0.53% | -4.5% |
Q2 2020 | $521,000 | +20.6% | 9,249 | -3.6% | 0.56% | +2.4% |
Q1 2020 | $432,000 | -35.4% | 9,597 | -12.0% | 0.54% | -20.6% |
Q4 2019 | $669,000 | +4.0% | 10,901 | -1.3% | 0.68% | -0.6% |
Q3 2019 | $643,000 | -3.0% | 11,048 | -2.5% | 0.69% | +3.9% |
Q2 2019 | $663,000 | -0.2% | 11,332 | -5.2% | 0.66% | -0.3% |
Q1 2019 | $664,000 | -19.4% | 11,955 | -26.7% | 0.66% | -26.4% |
Q4 2018 | $824,000 | -17.6% | 16,303 | -5.6% | 0.90% | +2.9% |
Q3 2018 | $1,000,000 | -6.8% | 17,267 | -6.5% | 0.88% | -10.3% |
Q2 2018 | $1,073,000 | -7.3% | 18,475 | -9.1% | 0.98% | -9.8% |
Q1 2018 | $1,157,000 | -9.2% | 20,316 | -3.5% | 1.08% | -1.5% |
Q4 2017 | $1,274,000 | – | 21,046 | – | 1.10% | – |
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% |