SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 436 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,686,154 | -6.1% | 21,466 | -0.9% | 1.30% | +0.9% |
| Q2 2023 | $1,795,876 | +3.5% | 21,671 | +0.7% | 1.29% | -0.6% |
| Q1 2023 | $1,735,400 | +3.5% | 21,515 | -0.3% | 1.30% | -5.1% |
| Q4 2022 | $1,677,034 | +14.6% | 21,589 | +0.3% | 1.37% | +5.0% |
| Q3 2022 | $1,464,000 | -7.1% | 21,533 | +0.6% | 1.31% | -0.1% |
| Q2 2022 | $1,576,000 | -15.9% | 21,411 | +0.6% | 1.31% | -0.3% |
| Q1 2022 | $1,875,000 | -1.2% | 21,273 | +1.6% | 1.31% | +4.2% |
| Q4 2021 | $1,897,000 | +15.3% | 20,937 | +0.7% | 1.26% | +5.3% |
| Q3 2021 | $1,645,000 | -2.5% | 20,790 | +1.5% | 1.20% | -1.6% |
| Q2 2021 | $1,687,000 | +7.5% | 20,490 | +2.9% | 1.22% | -0.2% |
| Q1 2021 | $1,570,000 | +8.9% | 19,920 | 0.0% | 1.22% | +5.1% |
| Q4 2020 | $1,442,000 | +13.6% | 19,920 | -0.1% | 1.16% | +0.8% |
| Q3 2020 | $1,269,000 | +12.7% | 19,944 | -0.2% | 1.15% | +3.2% |
| Q2 2020 | $1,126,000 | +26.7% | 19,985 | +1.2% | 1.12% | +2.7% |
| Q1 2020 | $889,000 | -29.6% | 19,745 | -3.9% | 1.09% | -6.1% |
| Q4 2019 | $1,262,000 | +5.1% | 20,550 | -0.4% | 1.16% | -2.7% |
| Q3 2019 | $1,201,000 | +0.5% | 20,635 | +1.0% | 1.19% | -0.8% |
| Q2 2019 | $1,195,000 | +7.4% | 20,425 | +1.8% | 1.20% | +3.4% |
| Q1 2019 | $1,113,000 | +12.5% | 20,055 | +2.5% | 1.16% | -5.0% |
| Q4 2018 | $989,000 | – | 19,570 | – | 1.22% | – |
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% |