SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 732 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,791,749 | -4.3% | 86,464 | +0.9% | 0.59% | -2.8% |
Q2 2023 | $7,100,131 | +0.4% | 85,678 | -2.3% | 0.61% | -5.2% |
Q1 2023 | $7,070,685 | +7.4% | 87,660 | +3.4% | 0.64% | +2.2% |
Q4 2022 | $6,585,911 | +14.5% | 84,783 | +0.3% | 0.62% | +5.2% |
Q3 2022 | $5,750,000 | -13.6% | 84,550 | -6.5% | 0.59% | -7.6% |
Q2 2022 | $6,653,000 | -23.0% | 90,383 | -7.7% | 0.64% | -10.8% |
Q1 2022 | $8,635,000 | +4.8% | 97,956 | -0.9% | 0.72% | -0.3% |
Q4 2021 | $8,238,000 | +9.5% | 98,860 | +3.9% | 0.72% | +10.0% |
Q3 2021 | $7,525,000 | -4.6% | 95,122 | -0.7% | 0.66% | -8.4% |
Q2 2021 | $7,886,000 | +21.6% | 95,812 | +19.1% | 0.72% | +10.8% |
Q1 2021 | $6,486,000 | +16.3% | 80,422 | +5.2% | 0.65% | +7.1% |
Q4 2020 | $5,576,000 | +10.8% | 76,421 | +3.0% | 0.60% | -4.1% |
Q3 2020 | $5,034,000 | +37.4% | 74,212 | +26.2% | 0.63% | +20.5% |
Q2 2020 | $3,664,000 | +53.6% | 58,802 | +29.4% | 0.52% | +23.1% |
Q1 2020 | $2,385,000 | -32.3% | 45,453 | -21.7% | 0.42% | -42.6% |
Q4 2019 | $3,523,000 | +1.3% | 58,019 | +0.1% | 0.74% | -10.6% |
Q3 2019 | $3,479,000 | +7.5% | 57,937 | +3.4% | 0.83% | -10.0% |
Q2 2019 | $3,236,000 | +24.6% | 56,055 | +19.8% | 0.92% | +11.0% |
Q1 2019 | $2,597,000 | +42.8% | 46,793 | +30.0% | 0.83% | -6.0% |
Q4 2018 | $1,819,000 | – | 36,005 | – | 0.88% | – |
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% |