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 | $26,932,617 | -3.9% | 342,785 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $28,015,032 | +5.3% | 338,060 | +2.4% | 0.01% | -10.0% |
| Q1 2023 | $26,616,348 | +5.2% | 329,982 | +1.3% | 0.01% | 0.0% |
| Q4 2022 | $25,301,930 | +16.2% | 325,720 | +1.7% | 0.01% | +11.1% |
| Q3 2022 | $21,778,000 | -4.1% | 320,215 | +3.8% | 0.01% | +12.5% |
| Q2 2022 | $22,698,000 | -15.9% | 308,396 | +0.7% | 0.01% | 0.0% |
| Q1 2022 | $27,002,000 | -1.9% | 306,316 | +0.8% | 0.01% | 0.0% |
| Q4 2021 | $27,531,000 | +16.3% | 303,840 | +1.5% | 0.01% | 0.0% |
| Q3 2021 | $23,678,000 | -2.4% | 299,302 | +1.5% | 0.01% | 0.0% |
| Q2 2021 | $24,270,000 | +10.0% | 294,862 | +5.3% | 0.01% | 0.0% |
| Q1 2021 | $22,058,000 | +9.9% | 279,929 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $20,070,000 | +17.0% | 277,249 | +2.9% | 0.01% | 0.0% |
| Q3 2020 | $17,155,000 | +13.5% | 269,565 | +0.5% | 0.01% | +14.3% |
| Q2 2020 | $15,116,000 | +27.0% | 268,260 | +1.6% | 0.01% | 0.0% |
| Q1 2020 | $11,903,000 | -18.5% | 264,064 | +11.1% | 0.01% | 0.0% |
| Q4 2019 | $14,603,000 | +7.4% | 237,702 | +1.7% | 0.01% | 0.0% |
| Q3 2019 | $13,597,000 | +1.2% | 233,732 | +1.8% | 0.01% | 0.0% |
| Q2 2019 | $13,440,000 | +10.8% | 229,667 | +5.0% | 0.01% | 0.0% |
| Q1 2019 | $12,130,000 | +15.7% | 218,640 | +5.4% | 0.01% | -12.5% |
| Q4 2018 | $10,483,000 | -18.1% | 207,486 | -5.6% | 0.01% | -11.1% |
| Q3 2018 | $12,805,000 | +2.2% | 219,760 | +1.9% | 0.01% | -10.0% |
| Q2 2018 | $12,526,000 | +15.8% | 215,694 | +13.5% | 0.01% | +25.0% |
| Q1 2018 | $10,820,000 | -6.0% | 190,044 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $11,508,000 | +635.8% | 190,044 | +590.2% | 0.01% | +700.0% |
| Q3 2017 | $1,564,000 | +10.0% | 27,534 | +4.2% | 0.00% | 0.0% |
| Q2 2017 | $1,422,000 | +7.5% | 26,434 | +4.8% | 0.00% | 0.0% |
| Q1 2017 | $1,323,000 | +8.5% | 25,234 | +2.9% | 0.00% | 0.0% |
| Q4 2016 | $1,219,000 | +4.1% | 24,534 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,171,000 | +3.0% | 24,534 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,137,000 | +7.8% | 24,534 | +4.2% | 0.00% | 0.0% |
| Q1 2016 | $1,055,000 | -28.2% | 23,534 | -30.4% | 0.00% | -50.0% |
| Q4 2015 | $1,469,000 | -18.3% | 33,834 | -8.1% | 0.00% | 0.0% |
| Q1 2015 | $1,797,000 | +3.2% | 36,834 | +2.8% | 0.00% | 0.0% |
| Q4 2014 | $1,741,000 | -2.0% | 35,834 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,777,000 | – | 35,834 | – | 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% |