SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 318 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,626,456 | +83.9% | 20,706 | +94.0% | 0.00% | +100.0% |
Q2 2023 | $884,637 | +0.1% | 10,675 | -2.5% | 0.00% | 0.0% |
Q1 2023 | $883,388 | +8.1% | 10,952 | +4.1% | 0.00% | 0.0% |
Q4 2022 | $817,349 | +2.6% | 10,522 | -10.2% | 0.00% | 0.0% |
Q3 2022 | $797,000 | -69.1% | 11,713 | -66.5% | 0.00% | -66.7% |
Q2 2022 | $2,576,000 | -18.5% | 34,996 | -2.4% | 0.00% | 0.0% |
Q1 2022 | $3,162,000 | +30.6% | 35,867 | +34.2% | 0.00% | +50.0% |
Q4 2021 | $2,421,000 | +2.2% | 26,720 | -10.8% | 0.00% | -33.3% |
Q3 2021 | $2,369,000 | -34.5% | 29,950 | -31.8% | 0.00% | -25.0% |
Q2 2021 | $3,616,000 | +2.3% | 43,926 | -2.1% | 0.00% | 0.0% |
Q1 2021 | $3,534,000 | +5.4% | 44,850 | -3.2% | 0.00% | 0.0% |
Q4 2020 | $3,353,000 | +248.9% | 46,324 | +206.9% | 0.00% | +300.0% |
Q3 2020 | $961,000 | +6.1% | 15,093 | -6.1% | 0.00% | 0.0% |
Q2 2020 | $906,000 | +12.4% | 16,079 | -10.1% | 0.00% | 0.0% |
Q1 2020 | $806,000 | -19.7% | 17,888 | +9.4% | 0.00% | 0.0% |
Q4 2019 | $1,004,000 | +6.7% | 16,354 | +1.2% | 0.00% | 0.0% |
Q3 2019 | $941,000 | -67.9% | 16,161 | -67.7% | 0.00% | -75.0% |
Q2 2019 | $2,930,000 | +215.7% | 50,092 | +199.6% | 0.00% | +300.0% |
Q1 2019 | $928,000 | -41.1% | 16,722 | -46.4% | 0.00% | -66.7% |
Q4 2018 | $1,576,000 | -9.3% | 31,187 | +3.9% | 0.00% | 0.0% |
Q3 2018 | $1,738,000 | -7.8% | 30,003 | -7.6% | 0.00% | 0.0% |
Q2 2018 | $1,886,000 | +41.1% | 32,471 | +38.3% | 0.00% | -25.0% |
Q1 2018 | $1,337,000 | +183.9% | 23,484 | +201.5% | 0.00% | +300.0% |
Q4 2017 | $471,000 | +10.6% | 7,788 | +3.7% | 0.00% | 0.0% |
Q3 2017 | $426,000 | +8.1% | 7,507 | +2.4% | 0.00% | 0.0% |
Q2 2017 | $394,000 | +1.0% | 7,329 | -1.5% | 0.00% | 0.0% |
Q1 2017 | $390,000 | -14.3% | 7,442 | -18.7% | 0.00% | 0.0% |
Q4 2016 | $455,000 | -1.9% | 9,157 | -5.8% | 0.00% | 0.0% |
Q3 2016 | $464,000 | -19.4% | 9,718 | -21.8% | 0.00% | -50.0% |
Q2 2016 | $576,000 | -19.1% | 12,424 | -21.8% | 0.00% | 0.0% |
Q1 2016 | $712,000 | +18.9% | 15,888 | +15.2% | 0.00% | 0.0% |
Q4 2015 | $599,000 | +39.0% | 13,789 | +27.7% | 0.00% | +100.0% |
Q3 2015 | $431,000 | -26.6% | 10,794 | -11.0% | 0.00% | -50.0% |
Q2 2015 | $587,000 | – | 12,125 | – | 0.00% | – |
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% |