SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,234,505 | -0.1% | 15,716 | +5.4% | 0.00% | – |
| Q2 2023 | $1,235,403 | -40.2% | 14,908 | -41.8% | 0.00% | – |
| Q1 2023 | $2,066,070 | +121.7% | 25,616 | +113.5% | 0.00% | – |
| Q4 2022 | $931,902 | +1.5% | 11,997 | -11.2% | 0.00% | – |
| Q3 2022 | $918,000 | -13.2% | 13,507 | -6.0% | 0.00% | – |
| Q2 2022 | $1,058,000 | -14.3% | 14,368 | +2.6% | 0.00% | – |
| Q1 2022 | $1,234,000 | +11.2% | 14,005 | +14.3% | 0.00% | – |
| Q4 2021 | $1,110,000 | +20.8% | 12,252 | +5.6% | 0.00% | – |
| Q3 2021 | $919,000 | -3.6% | 11,607 | +0.3% | 0.00% | – |
| Q2 2021 | $953,000 | +33.5% | 11,576 | +27.7% | 0.00% | – |
| Q1 2021 | $714,000 | +29.1% | 9,066 | +18.6% | 0.00% | – |
| Q4 2020 | $553,000 | +19.2% | 7,645 | +4.9% | 0.00% | – |
| Q3 2020 | $464,000 | +32.2% | 7,289 | +17.1% | 0.00% | – |
| Q2 2020 | $351,000 | -2.2% | 6,225 | -21.9% | 0.00% | – |
| Q1 2020 | $359,000 | -38.4% | 7,975 | -16.0% | 0.00% | – |
| Q4 2019 | $583,000 | 0.0% | 9,490 | -5.3% | 0.00% | – |
| Q3 2019 | $583,000 | -0.2% | 10,017 | +0.3% | 0.00% | – |
| Q2 2019 | $584,000 | +11.9% | 9,985 | +6.2% | 0.00% | – |
| Q1 2019 | $522,000 | +16.5% | 9,404 | +6.1% | 0.00% | – |
| Q4 2018 | $448,000 | -59.9% | 8,867 | -54.1% | 0.00% | – |
| Q3 2018 | $1,118,000 | -25.7% | 19,308 | -25.5% | 0.00% | – |
| Q2 2018 | $1,505,000 | +67.0% | 25,921 | +63.8% | 0.00% | – |
| Q1 2018 | $901,000 | -12.5% | 15,828 | -6.9% | 0.00% | – |
| Q4 2017 | $1,030,000 | +224.9% | 17,003 | +204.5% | 0.00% | – |
| Q3 2017 | $317,000 | -43.7% | 5,583 | -46.7% | 0.00% | – |
| Q2 2017 | $563,000 | +7.6% | 10,466 | +5.0% | 0.00% | – |
| Q1 2017 | $523,000 | +81.6% | 9,971 | +72.0% | 0.00% | – |
| Q4 2016 | $288,000 | +4.0% | 5,797 | 0.0% | 0.00% | – |
| Q3 2016 | $277,000 | -71.1% | 5,797 | -72.0% | 0.00% | – |
| Q2 2016 | $959,000 | +3.5% | 20,697 | 0.0% | 0.00% | – |
| Q1 2016 | $927,000 | +3.3% | 20,697 | +0.2% | 0.00% | – |
| Q4 2015 | $897,000 | +8.9% | 20,665 | +0.2% | 0.00% | – |
| Q3 2015 | $824,000 | -39.2% | 20,629 | -26.4% | 0.00% | – |
| Q2 2015 | $1,356,000 | +34.4% | 28,030 | +35.6% | 0.00% | – |
| Q1 2015 | $1,009,000 | +0.8% | 20,677 | +0.3% | 0.00% | – |
| Q4 2014 | $1,001,000 | +352.9% | 20,605 | +362.6% | 0.00% | – |
| Q3 2014 | $221,000 | -98.8% | 4,454 | -98.9% | 0.00% | -100.0% |
| Q1 2014 | $18,710,000 | -10.5% | 395,724 | -12.5% | 0.00% | 0.0% |
| Q4 2013 | $20,900,000 | -74.8% | 452,196 | -77.1% | 0.00% | -76.9% |
| Q3 2013 | $83,033,000 | – | 1,976,978 | – | 0.01% | – |
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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% |