SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,072,309 | +2.5% | 115,497 | +8.1% | 0.02% | +7.1% |
Q2 2023 | $8,854,245 | -4.8% | 106,845 | -7.4% | 0.01% | -12.5% |
Q1 2023 | $9,302,518 | +2.3% | 115,330 | -1.5% | 0.02% | 0.0% |
Q4 2022 | $9,094,852 | +18.0% | 117,081 | +3.3% | 0.02% | 0.0% |
Q3 2022 | $7,708,000 | -9.9% | 113,346 | -2.4% | 0.02% | -5.9% |
Q2 2022 | $8,551,000 | -19.4% | 116,183 | -3.4% | 0.02% | -5.6% |
Q1 2022 | $10,604,000 | -8.0% | 120,295 | -5.5% | 0.02% | 0.0% |
Q4 2021 | $11,530,000 | +18.8% | 127,252 | +3.7% | 0.02% | 0.0% |
Q3 2021 | $9,707,000 | -7.2% | 122,710 | -3.4% | 0.02% | -10.0% |
Q2 2021 | $10,455,000 | +12.0% | 127,023 | +7.3% | 0.02% | +5.3% |
Q1 2021 | $9,332,000 | +13.7% | 118,430 | +4.5% | 0.02% | +5.6% |
Q4 2020 | $8,204,000 | +15.3% | 113,326 | +1.4% | 0.02% | +5.9% |
Q3 2020 | $7,114,000 | +21.3% | 111,792 | +7.4% | 0.02% | +13.3% |
Q2 2020 | $5,866,000 | +8.4% | 104,099 | -13.4% | 0.02% | -11.8% |
Q1 2020 | $5,411,000 | -20.2% | 120,155 | +8.8% | 0.02% | 0.0% |
Q4 2019 | $6,784,000 | +3.4% | 110,451 | -2.0% | 0.02% | -5.6% |
Q3 2019 | $6,561,000 | -6.4% | 112,743 | -5.9% | 0.02% | -10.0% |
Q2 2019 | $7,013,000 | +1.2% | 119,872 | -4.0% | 0.02% | 0.0% |
Q1 2019 | $6,932,000 | +12.4% | 124,900 | +2.4% | 0.02% | 0.0% |
Q4 2018 | $6,165,000 | -13.0% | 122,019 | -0.3% | 0.02% | -4.8% |
Q3 2018 | $7,087,000 | -0.7% | 122,342 | -0.4% | 0.02% | -4.5% |
Q2 2018 | $7,135,000 | -5.3% | 122,867 | -7.2% | 0.02% | -4.3% |
Q1 2018 | $7,538,000 | -8.0% | 132,386 | -2.2% | 0.02% | -8.0% |
Q4 2017 | $8,190,000 | +7.1% | 135,299 | +0.5% | 0.02% | 0.0% |
Q3 2017 | $7,649,000 | +6.3% | 134,669 | +0.7% | 0.02% | +4.2% |
Q2 2017 | $7,199,000 | +2.2% | 133,791 | -0.4% | 0.02% | 0.0% |
Q1 2017 | $7,044,000 | +1.2% | 134,389 | -4.1% | 0.02% | -4.0% |
Q4 2016 | $6,962,000 | +3.5% | 140,087 | -0.6% | 0.02% | 0.0% |
Q3 2016 | $6,727,000 | +3.4% | 140,905 | +0.4% | 0.02% | 0.0% |
Q2 2016 | $6,505,000 | +3.3% | 140,380 | -0.1% | 0.02% | 0.0% |
Q1 2016 | $6,295,000 | -1.5% | 140,486 | -4.6% | 0.02% | -3.8% |
Q4 2015 | $6,391,000 | +2.3% | 147,198 | -5.9% | 0.03% | 0.0% |
Q3 2015 | $6,247,000 | -21.5% | 156,483 | -4.8% | 0.03% | -16.1% |
Q2 2015 | $7,956,000 | -5.0% | 164,425 | -4.3% | 0.03% | -3.1% |
Q1 2015 | $8,378,000 | -5.1% | 171,748 | -5.5% | 0.03% | -5.9% |
Q4 2014 | $8,828,000 | -3.8% | 181,733 | -1.8% | 0.03% | -8.1% |
Q3 2014 | $9,181,000 | -3.6% | 185,134 | -3.5% | 0.04% | -2.6% |
Q2 2014 | $9,521,000 | +2.0% | 191,798 | -2.8% | 0.04% | 0.0% |
Q1 2014 | $9,332,000 | +2.4% | 197,369 | +0.1% | 0.04% | +2.7% |
Q4 2013 | $9,109,000 | +7.8% | 197,078 | -2.0% | 0.04% | 0.0% |
Q3 2013 | $8,448,000 | -4.1% | 201,088 | -12.4% | 0.04% | -7.5% |
Q2 2013 | $8,806,000 | – | 229,669 | – | 0.04% | – |
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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% |