SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,719 | -5.2% | 1,104 | 0.0% | 0.03% | -3.4% |
| Q2 2023 | $91,488 | +2.7% | 1,104 | 0.0% | 0.03% | -3.3% |
| Q1 2023 | $89,049 | +3.8% | 1,104 | 0.0% | 0.03% | -3.2% |
| Q4 2022 | $85,759 | +14.3% | 1,104 | 0.0% | 0.03% | +6.9% |
| Q3 2022 | $75,000 | -7.4% | 1,104 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $81,000 | -16.5% | 1,104 | 0.0% | 0.03% | -6.5% |
| Q1 2022 | $97,000 | -6.7% | 1,104 | -3.4% | 0.03% | -3.1% |
| Q4 2021 | $104,000 | +19.5% | 1,143 | +3.5% | 0.03% | +10.3% |
| Q3 2021 | $87,000 | -19.4% | 1,104 | -16.1% | 0.03% | -17.1% |
| Q2 2021 | $108,000 | +18.7% | 1,316 | +14.4% | 0.04% | +9.4% |
| Q1 2021 | $91,000 | -97.3% | 1,150 | -97.5% | 0.03% | -97.5% |
| Q4 2020 | $3,357,000 | +4695.7% | 46,369 | +4100.1% | 1.28% | +4324.1% |
| Q3 2020 | $70,000 | +2.9% | 1,104 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $68,000 | +6.2% | 1,104 | 0.0% | 0.03% | -3.3% |
| Q3 2019 | $64,000 | -1.5% | 1,104 | 0.0% | 0.03% | -3.2% |
| Q2 2019 | $65,000 | -43.0% | 1,104 | -46.4% | 0.03% | -45.6% |
| Q1 2019 | $114,000 | +96.6% | 2,060 | +79.4% | 0.06% | +67.6% |
| Q4 2018 | $58,000 | – | 1,148 | – | 0.03% | – |
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% |