SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,130,927 | -7.0% | 141,705 | -1.9% | 0.00% | 0.0% |
Q2 2023 | $11,969,743 | -0.2% | 144,440 | -2.9% | 0.00% | 0.0% |
Q1 2023 | $11,993,738 | +4.7% | 148,695 | +0.8% | 0.00% | 0.0% |
Q4 2022 | $11,455,781 | +7.2% | 147,474 | -6.1% | 0.00% | 0.0% |
Q3 2022 | $10,686,000 | -29.8% | 157,124 | -24.0% | 0.00% | -33.3% |
Q2 2022 | $15,218,000 | -13.3% | 206,757 | +3.8% | 0.00% | 0.0% |
Q1 2022 | $17,551,000 | -7.9% | 199,098 | -5.4% | 0.00% | 0.0% |
Q4 2021 | $19,063,000 | +20.4% | 210,379 | +5.2% | 0.00% | 0.0% |
Q3 2021 | $15,827,000 | -3.7% | 200,060 | +0.2% | 0.00% | 0.0% |
Q2 2021 | $16,434,000 | +35.5% | 199,659 | +29.8% | 0.00% | +50.0% |
Q1 2021 | $12,126,000 | +30.7% | 153,879 | +20.0% | 0.00% | 0.0% |
Q4 2020 | $9,281,000 | +15.4% | 128,202 | +1.5% | 0.00% | 0.0% |
Q3 2020 | $8,039,000 | +7.3% | 126,308 | -5.0% | 0.00% | 0.0% |
Q2 2020 | $7,495,000 | +5.4% | 133,008 | -15.8% | 0.00% | 0.0% |
Q1 2020 | $7,114,000 | -42.1% | 157,941 | -21.0% | 0.00% | -33.3% |
Q4 2019 | $12,279,000 | +8.5% | 199,907 | +2.8% | 0.00% | 0.0% |
Q3 2019 | $11,315,000 | -1.5% | 194,404 | -1.0% | 0.00% | 0.0% |
Q2 2019 | $11,485,000 | +1.3% | 196,323 | -3.9% | 0.00% | 0.0% |
Q1 2019 | $11,340,000 | +1.9% | 204,315 | -7.3% | 0.00% | 0.0% |
Q4 2018 | $11,132,000 | -0.3% | 220,349 | +14.4% | 0.00% | 0.0% |
Q3 2018 | $11,163,000 | +0.3% | 192,690 | +0.6% | 0.00% | 0.0% |
Q2 2018 | $11,126,000 | +7.4% | 191,588 | +5.3% | 0.00% | 0.0% |
Q1 2018 | $10,363,000 | -5.5% | 182,003 | +0.4% | 0.00% | 0.0% |
Q4 2017 | $10,968,000 | +4.4% | 181,205 | -2.0% | 0.00% | 0.0% |
Q3 2017 | $10,505,000 | +0.8% | 184,953 | -4.5% | 0.00% | 0.0% |
Q2 2017 | $10,421,000 | +0.2% | 193,673 | -2.4% | 0.00% | 0.0% |
Q1 2017 | $10,405,000 | +21.8% | 198,527 | +15.5% | 0.00% | 0.0% |
Q4 2016 | $8,540,000 | +9.7% | 171,834 | +5.4% | 0.00% | +50.0% |
Q3 2016 | $7,787,000 | +3.7% | 163,084 | +0.6% | 0.00% | 0.0% |
Q2 2016 | $7,510,000 | -7.1% | 162,050 | -10.2% | 0.00% | -33.3% |
Q1 2016 | $8,085,000 | -20.7% | 180,435 | -23.2% | 0.00% | 0.0% |
Q4 2015 | $10,199,000 | +37.5% | 234,891 | +26.5% | 0.00% | +50.0% |
Q3 2015 | $7,415,000 | -29.4% | 185,746 | -14.5% | 0.00% | -33.3% |
Q2 2015 | $10,510,000 | +2.1% | 217,182 | +2.9% | 0.00% | 0.0% |
Q1 2015 | $10,293,000 | -6.7% | 211,005 | -7.1% | 0.00% | 0.0% |
Q4 2014 | $11,035,000 | +1.6% | 227,151 | +3.8% | 0.00% | 0.0% |
Q3 2014 | $10,856,000 | -6.0% | 218,914 | -5.9% | 0.00% | -25.0% |
Q2 2014 | $11,548,000 | +3.2% | 232,618 | -1.7% | 0.00% | 0.0% |
Q1 2014 | $11,185,000 | -26.8% | 236,563 | -28.5% | 0.00% | -20.0% |
Q4 2013 | $15,288,000 | +43.8% | 330,764 | +30.7% | 0.01% | +25.0% |
Q3 2013 | $10,630,000 | +51.7% | 253,039 | +38.5% | 0.00% | +33.3% |
Q2 2013 | $7,005,000 | – | 182,691 | – | 0.00% | – |
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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% |