SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 467 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,184,380 | -8.2% | 116,924 | -4.4% | 1.33% | -19.3% |
| Q1 2022 | $10,009,000 | +0.5% | 122,274 | +0.2% | 1.65% | +5.6% |
| Q4 2021 | $9,956,000 | +3.3% | 121,997 | +0.2% | 1.56% | +2.3% |
| Q3 2021 | $9,635,000 | -0.6% | 121,791 | +1.9% | 1.52% | -4.1% |
| Q2 2021 | $9,691,000 | -6.5% | 119,503 | -4.3% | 1.59% | -11.4% |
| Q1 2021 | $10,367,000 | +16.9% | 124,840 | +1.9% | 1.79% | +11.3% |
| Q4 2020 | $8,870,000 | +27.7% | 122,528 | +10.7% | 1.61% | -0.4% |
| Q3 2020 | $6,946,000 | +12.7% | 110,715 | +1.4% | 1.62% | -11.6% |
| Q2 2020 | $6,166,000 | +10.3% | 109,195 | +13.5% | 1.83% | -43.9% |
| Q2 2018 | $5,589,000 | +19.1% | 96,248 | +14.3% | 3.26% | +8.2% |
| Q1 2018 | $4,691,000 | +4.1% | 84,219 | +13.2% | 3.01% | -9.1% |
| Q4 2017 | $4,505,000 | +24.2% | 74,420 | +16.6% | 3.31% | +4.4% |
| Q3 2017 | $3,626,000 | -5.4% | 63,845 | -12.7% | 3.17% | -41.8% |
| Q2 2017 | $3,832,000 | – | 73,113 | – | 5.46% | – |
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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% |