SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543,638 | -11.7% | 6,922 | -6.8% | 0.06% | -7.2% |
| Q2 2023 | $615,760 | -12.9% | 7,430 | -15.3% | 0.07% | -16.9% |
| Q1 2023 | $707,305 | +1.8% | 8,769 | -2.0% | 0.08% | -3.5% |
| Q4 2022 | $694,812 | -3.6% | 8,945 | -15.6% | 0.09% | -12.2% |
| Q3 2022 | $721,000 | -21.1% | 10,601 | -14.7% | 0.10% | -16.2% |
| Q2 2022 | $914,000 | -26.7% | 12,422 | -12.2% | 0.12% | -18.2% |
| Q1 2022 | $1,247,000 | +16.8% | 14,152 | +20.0% | 0.14% | +22.2% |
| Q4 2021 | $1,068,000 | +22.6% | 11,796 | +7.1% | 0.12% | +15.8% |
| Q3 2021 | $871,000 | -0.1% | 11,014 | +3.9% | 0.10% | -1.0% |
| Q2 2021 | $872,000 | +9.4% | 10,602 | +4.8% | 0.10% | -12.8% |
| Q1 2021 | $797,000 | +25.3% | 10,114 | +14.9% | 0.12% | +20.6% |
| Q4 2020 | $636,000 | +12.8% | 8,799 | -0.9% | 0.10% | +3.2% |
| Q3 2020 | $564,000 | +2.9% | 8,875 | -8.1% | 0.09% | -3.1% |
| Q2 2020 | $548,000 | +27.7% | 9,657 | +1.3% | 0.10% | +9.0% |
| Q1 2020 | $429,000 | +84.1% | 9,532 | +150.6% | 0.09% | +111.9% |
| Q4 2019 | $233,000 | +5.4% | 3,804 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $221,000 | +0.5% | 3,804 | +0.8% | 0.04% | -4.5% |
| Q2 2019 | $220,000 | +5.3% | 3,773 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $209,000 | +9.4% | 3,773 | -0.3% | 0.04% | +2.3% |
| Q4 2018 | $191,000 | – | 3,784 | – | 0.04% | – |
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% |