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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,255,434 | +12.5% | 26,367 | +3.3% | 0.47% | +1.3% |
Q3 2023 | $2,004,525 | -7.8% | 25,519 | -2.8% | 0.46% | -1.5% |
Q2 2023 | $2,175,010 | -71.0% | 26,246 | -71.8% | 0.47% | -72.9% |
Q1 2023 | $7,506,945 | +102439.9% | 93,069 | -1.3% | 1.73% | +3.4% |
Q4 2022 | $7,321 | -99.9% | 94,248 | -9.5% | 1.67% | -5.4% |
Q3 2022 | $7,079,000 | -36.7% | 104,086 | -31.5% | 1.76% | -30.9% |
Q2 2022 | $11,183,000 | -9.7% | 151,937 | +8.2% | 2.56% | +6.4% |
Q1 2022 | $12,381,000 | +37.2% | 140,456 | +41.0% | 2.40% | +47.3% |
Q4 2021 | $9,024,000 | +16.9% | 99,600 | +2.0% | 1.63% | +9.9% |
Q3 2021 | $7,721,000 | -21.3% | 97,601 | -18.1% | 1.48% | -20.9% |
Q2 2021 | $9,815,000 | +21.3% | 119,243 | +16.1% | 1.88% | +15.6% |
Q1 2021 | $8,092,000 | +14.4% | 102,691 | +5.1% | 1.62% | +9.2% |
Q4 2020 | $7,071,000 | +29.9% | 97,680 | +14.2% | 1.49% | +14.3% |
Q3 2020 | $5,443,000 | +71.5% | 85,534 | +51.8% | 1.30% | +56.8% |
Q2 2020 | $3,174,000 | +292.3% | 56,330 | +327.4% | 0.83% | +350.5% |
Q4 2019 | $809,000 | -82.9% | 13,181 | -83.8% | 0.18% | -82.4% |
Q3 2018 | $4,718,000 | -1.0% | 81,443 | -0.8% | 1.05% | -8.9% |
Q2 2018 | $4,768,000 | -4.2% | 82,104 | -6.0% | 1.15% | -3.4% |
Q1 2018 | $4,975,000 | -7.4% | 87,363 | -1.6% | 1.19% | +1.3% |
Q4 2017 | $5,373,000 | +15.4% | 88,770 | +8.3% | 1.17% | +10.6% |
Q3 2017 | $4,657,000 | +12.1% | 81,992 | +6.2% | 1.06% | +9.8% |
Q2 2017 | $4,155,000 | +4.5% | 77,216 | +1.8% | 0.97% | +4.3% |
Q1 2017 | $3,977,000 | +21.2% | 75,884 | +15.0% | 0.93% | +20.1% |
Q4 2016 | $3,280,000 | -4.0% | 65,996 | -7.7% | 0.77% | -4.7% |
Q3 2016 | $3,415,000 | – | 71,511 | – | 0.81% | – |
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% |