SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 457 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $940,733 | -0.4% | 11,976 | +5.1% | 0.10% | +2.0% |
| Q2 2023 | $944,605 | +7.9% | 11,399 | +5.1% | 0.10% | +2.0% |
| Q1 2023 | $875,241 | +8.4% | 10,851 | +4.4% | 0.10% | +6.5% |
| Q4 2022 | $807,686 | +19.5% | 10,398 | +4.6% | 0.09% | +2.2% |
| Q3 2022 | $676,000 | +23.4% | 9,939 | +33.4% | 0.09% | +30.4% |
| Q2 2022 | $548,000 | -15.8% | 7,448 | +0.9% | 0.07% | -2.8% |
| Q1 2022 | $651,000 | +8.9% | 7,380 | +11.8% | 0.07% | +14.5% |
| Q4 2021 | $598,000 | +0.7% | 6,599 | -12.1% | 0.06% | -8.8% |
| Q3 2021 | $594,000 | +4.0% | 7,508 | +8.2% | 0.07% | -1.4% |
| Q2 2021 | $571,000 | +5.5% | 6,938 | +1.1% | 0.07% | -2.8% |
| Q1 2021 | $541,000 | +33.9% | 6,861 | +22.8% | 0.07% | +24.6% |
| Q4 2020 | $404,000 | +9.2% | 5,586 | -3.9% | 0.06% | +7.5% |
| Q3 2020 | $370,000 | +11.4% | 5,814 | -1.5% | 0.05% | -10.2% |
| Q2 2020 | $332,000 | +21.6% | 5,900 | -2.7% | 0.06% | -4.8% |
| Q1 2020 | $273,000 | -22.7% | 6,063 | -1.1% | 0.06% | +1.6% |
| Q4 2019 | $353,000 | -3.3% | 6,129 | +1.3% | 0.06% | -6.2% |
| Q3 2019 | $365,000 | +6.7% | 6,051 | +1.1% | 0.06% | +3.2% |
| Q2 2019 | $342,000 | +10.7% | 5,988 | +7.4% | 0.06% | +8.6% |
| Q1 2019 | $309,000 | +6.9% | 5,576 | +1.8% | 0.06% | -1.7% |
| Q4 2018 | $289,000 | -3.0% | 5,480 | +3.1% | 0.06% | +13.5% |
| Q3 2018 | $298,000 | -8.0% | 5,313 | -4.9% | 0.05% | -14.8% |
| Q2 2018 | $324,000 | +8.4% | 5,584 | +6.5% | 0.06% | -4.7% |
| Q1 2018 | $299,000 | – | 5,243 | – | 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% |