SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 509 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,969,515 | +29.0% | 37,804 | +36.1% | 0.27% | +33.5% |
| Q2 2023 | $2,302,129 | -23.5% | 27,780 | -25.5% | 0.20% | -27.8% |
| Q1 2023 | $3,009,344 | -18.0% | 37,309 | -21.1% | 0.28% | -23.4% |
| Q4 2022 | $3,671,623 | +81.6% | 47,266 | +59.0% | 0.37% | +72.3% |
| Q3 2022 | $2,022,000 | -31.5% | 29,735 | -25.8% | 0.21% | -29.2% |
| Q2 2022 | $2,951,000 | -17.7% | 40,097 | -1.4% | 0.30% | -3.5% |
| Q1 2022 | $3,585,000 | +25.8% | 40,672 | +29.3% | 0.31% | +17.3% |
| Q4 2021 | $2,850,000 | +101.4% | 31,448 | +75.8% | 0.27% | +81.0% |
| Q3 2021 | $1,415,000 | -59.6% | 17,884 | -58.0% | 0.15% | -61.0% |
| Q2 2021 | $3,504,000 | +65.5% | 42,569 | +58.4% | 0.38% | +50.2% |
| Q1 2021 | $2,117,000 | -15.4% | 26,869 | -22.3% | 0.25% | -22.5% |
| Q4 2020 | $2,502,000 | +229.2% | 34,569 | +189.4% | 0.32% | +179.3% |
| Q3 2020 | $760,000 | -51.9% | 11,943 | -57.4% | 0.12% | -54.0% |
| Q2 2020 | $1,581,000 | +92.3% | 28,055 | +53.7% | 0.25% | +25.4% |
| Q1 2020 | $822,000 | -20.1% | 18,249 | +8.9% | 0.20% | +14.9% |
| Q4 2019 | $1,029,000 | -30.1% | 16,752 | -33.7% | 0.18% | -15.9% |
| Q3 2019 | $1,473,000 | +195.8% | 25,260 | +196.9% | 0.21% | +141.9% |
| Q2 2019 | $498,000 | -73.0% | 8,508 | -74.4% | 0.09% | -74.2% |
| Q1 2019 | $1,847,000 | – | 33,280 | – | 0.33% | – |
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% |