SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,344,133 | -8.8% | 157,150 | -3.7% | 0.06% | -5.0% |
Q2 2023 | $13,527,865 | -1.9% | 163,242 | -4.5% | 0.06% | -6.2% |
Q1 2023 | $13,787,133 | +42.2% | 170,929 | +36.9% | 0.06% | +36.2% |
Q4 2022 | $9,696,717 | +41.2% | 124,829 | +23.6% | 0.05% | +30.6% |
Q3 2022 | $6,868,000 | -9.3% | 100,991 | -1.8% | 0.04% | -2.7% |
Q2 2022 | $7,572,000 | -17.0% | 102,885 | -0.5% | 0.04% | 0.0% |
Q1 2022 | $9,119,000 | -4.7% | 103,450 | -2.0% | 0.04% | 0.0% |
Q4 2021 | $9,564,000 | +16.6% | 105,553 | +1.8% | 0.04% | +2.8% |
Q3 2021 | $8,204,000 | -4.9% | 103,700 | -1.1% | 0.04% | -5.3% |
Q2 2021 | $8,627,000 | +3.4% | 104,816 | -1.0% | 0.04% | -2.6% |
Q1 2021 | $8,346,000 | +4.4% | 105,912 | -4.1% | 0.04% | 0.0% |
Q4 2020 | $7,992,000 | -1.5% | 110,397 | -13.4% | 0.04% | -13.3% |
Q3 2020 | $8,115,000 | +8.7% | 127,507 | -3.8% | 0.04% | 0.0% |
Q2 2020 | $7,468,000 | +25.0% | 132,524 | -0.1% | 0.04% | +4.7% |
Q1 2020 | $5,974,000 | -29.4% | 132,637 | -3.7% | 0.04% | -8.5% |
Q4 2019 | $8,464,000 | -6.1% | 137,799 | -11.0% | 0.05% | -13.0% |
Q3 2019 | $9,010,000 | -3.4% | 154,815 | -2.9% | 0.05% | -5.3% |
Q2 2019 | $9,323,000 | +468.8% | 159,370 | +439.5% | 0.06% | +418.2% |
Q1 2019 | $1,639,000 | +2.4% | 29,540 | -6.7% | 0.01% | -8.3% |
Q4 2018 | $1,600,000 | -9.9% | 31,675 | +3.3% | 0.01% | +9.1% |
Q3 2018 | $1,776,000 | -1.2% | 30,657 | -1.0% | 0.01% | -8.3% |
Q2 2018 | $1,798,000 | +3.0% | 30,964 | +1.1% | 0.01% | 0.0% |
Q1 2018 | $1,745,000 | -10.6% | 30,638 | -4.9% | 0.01% | -7.7% |
Q4 2017 | $1,951,000 | +2.2% | 32,229 | -4.1% | 0.01% | -7.1% |
Q3 2017 | $1,909,000 | +9.8% | 33,614 | +4.0% | 0.01% | +7.7% |
Q2 2017 | $1,739,000 | -10.5% | 32,311 | -12.8% | 0.01% | -13.3% |
Q1 2017 | $1,943,000 | -4.0% | 37,064 | -9.0% | 0.02% | -6.2% |
Q4 2016 | $2,025,000 | +43.7% | 40,746 | +38.1% | 0.02% | +33.3% |
Q3 2016 | $1,409,000 | -1.1% | 29,515 | -4.0% | 0.01% | 0.0% |
Q2 2016 | $1,424,000 | -8.5% | 30,736 | -11.5% | 0.01% | -7.7% |
Q1 2016 | $1,556,000 | +7.6% | 34,726 | +4.3% | 0.01% | 0.0% |
Q4 2015 | $1,446,000 | -80.3% | 33,298 | -81.9% | 0.01% | -80.9% |
Q3 2015 | $7,344,000 | +283.9% | 183,971 | +365.4% | 0.07% | +300.0% |
Q2 2015 | $1,913,000 | -14.6% | 39,528 | -13.9% | 0.02% | -10.5% |
Q1 2015 | $2,240,000 | -77.1% | 45,919 | -77.2% | 0.02% | -77.4% |
Q4 2014 | $9,792,000 | +259.7% | 201,562 | +267.3% | 0.08% | +236.0% |
Q3 2014 | $2,722,000 | +6.2% | 54,884 | +6.3% | 0.02% | +8.7% |
Q2 2014 | $2,564,000 | +4.6% | 51,650 | -0.4% | 0.02% | 0.0% |
Q1 2014 | $2,452,000 | -7.5% | 51,859 | -9.6% | 0.02% | -11.5% |
Q4 2013 | $2,650,000 | +66.8% | 57,341 | +51.6% | 0.03% | +62.5% |
Q3 2013 | $1,589,000 | +6.9% | 37,832 | -2.4% | 0.02% | 0.0% |
Q2 2013 | $1,486,000 | – | 38,744 | – | 0.02% | – |
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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% |