SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 755 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $551,975,369 | -4.2% | 7,027,058 | +1.0% | 0.06% | +1.7% |
Q2 2023 | $576,432,233 | +11.4% | 6,955,861 | +8.4% | 0.06% | +13.2% |
Q1 2023 | $517,352,775 | -33.8% | 6,413,994 | -36.2% | 0.05% | -40.4% |
Q4 2022 | $780,990,132 | +32.7% | 10,053,941 | +16.2% | 0.09% | +27.1% |
Q3 2022 | $588,365,000 | -41.7% | 8,651,159 | -36.9% | 0.07% | -39.1% |
Q2 2022 | $1,009,013,000 | -4.9% | 13,709,441 | +13.9% | 0.12% | +10.6% |
Q1 2022 | $1,060,794,000 | +9.6% | 12,033,965 | +12.6% | 0.10% | +10.6% |
Q4 2021 | $967,964,000 | +10.4% | 10,682,766 | -3.6% | 0.09% | +3.3% |
Q3 2021 | $876,826,000 | -4.5% | 11,083,637 | -0.7% | 0.09% | -4.2% |
Q2 2021 | $918,495,000 | +39.6% | 11,158,971 | +33.7% | 0.10% | +28.4% |
Q1 2021 | $657,849,000 | +44.3% | 8,348,333 | +32.5% | 0.07% | +25.4% |
Q4 2020 | $455,986,000 | +14.4% | 6,299,041 | +0.5% | 0.06% | +9.3% |
Q3 2020 | $398,741,000 | +13.6% | 6,265,558 | +0.6% | 0.05% | +1.9% |
Q2 2020 | $351,052,000 | -10.8% | 6,229,853 | -28.7% | 0.05% | -25.4% |
Q1 2020 | $393,608,000 | -42.4% | 8,739,079 | -21.4% | 0.07% | -27.6% |
Q4 2019 | $683,227,000 | -12.2% | 11,123,830 | -16.8% | 0.10% | -14.8% |
Q3 2019 | $777,802,000 | -15.1% | 13,364,302 | -14.7% | 0.12% | -16.7% |
Q2 2019 | $916,287,000 | +15.6% | 15,663,024 | +9.7% | 0.14% | +12.2% |
Q1 2019 | $792,471,000 | +3.9% | 14,278,755 | -5.4% | 0.12% | -8.2% |
Q4 2018 | $762,767,000 | -19.0% | 15,098,332 | -7.1% | 0.13% | -8.8% |
Q3 2018 | $941,449,000 | -10.3% | 16,251,495 | -10.0% | 0.15% | -15.5% |
Q2 2018 | $1,049,165,000 | +21.2% | 18,067,226 | +18.9% | 0.17% | +17.6% |
Q1 2018 | $865,347,000 | +22.9% | 15,197,533 | +30.6% | 0.15% | +25.4% |
Q4 2017 | $704,344,000 | +32.3% | 11,636,290 | +24.1% | 0.12% | +40.5% |
Q3 2017 | $532,473,000 | +104.4% | 9,374,516 | +93.6% | 0.08% | +61.5% |
Q2 2017 | $260,498,000 | -8.9% | 4,841,062 | -11.3% | 0.05% | -8.8% |
Q1 2017 | $286,075,000 | +0.2% | 5,458,435 | -4.9% | 0.06% | -6.6% |
Q4 2016 | $285,404,000 | +3.7% | 5,742,545 | -0.4% | 0.06% | +1.7% |
Q3 2016 | $275,230,000 | +2.6% | 5,763,989 | -0.5% | 0.06% | -3.2% |
Q2 2016 | $268,354,000 | -16.2% | 5,790,977 | -19.0% | 0.06% | -20.5% |
Q1 2016 | $320,323,000 | +12.1% | 7,148,452 | +8.6% | 0.08% | +14.7% |
Q4 2015 | $285,746,000 | +24.2% | 6,580,965 | +14.2% | 0.07% | +19.3% |
Q3 2015 | $230,051,000 | +15.7% | 5,762,772 | +40.3% | 0.06% | -12.3% |
Q2 2015 | $198,770,000 | -10.5% | 4,107,676 | -9.8% | 0.06% | -12.2% |
Q1 2015 | $222,019,000 | -16.4% | 4,551,450 | -16.7% | 0.07% | -22.1% |
Q4 2014 | $265,544,000 | -10.7% | 5,466,113 | -8.9% | 0.10% | -1.0% |
Q3 2014 | $297,481,000 | +4.4% | 5,998,810 | +4.5% | 0.10% | +4.3% |
Q2 2014 | $284,985,000 | -0.1% | 5,741,045 | -4.9% | 0.09% | -13.2% |
Q1 2014 | $285,410,000 | +2.8% | 6,036,603 | +0.5% | 0.11% | +6.0% |
Q4 2013 | $277,581,000 | +16.3% | 6,005,695 | +5.7% | 0.10% | +5.3% |
Q3 2013 | $238,772,000 | +18.5% | 5,683,709 | +8.2% | 0.10% | +11.8% |
Q2 2013 | $201,434,000 | – | 5,253,182 | – | 0.08% | – |
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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% |