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 | $774,267 | -74.1% | 9,857 | -72.6% | 0.02% | -73.3% |
| Q2 2023 | $2,985,889 | -24.8% | 36,031 | -26.8% | 0.06% | -28.6% |
| Q1 2023 | $3,970,972 | +205.7% | 49,231 | +194.4% | 0.08% | +180.0% |
| Q4 2022 | $1,298,887 | +11.3% | 16,721 | -2.6% | 0.03% | +11.1% |
| Q3 2022 | $1,167,000 | -64.1% | 17,161 | -61.1% | 0.03% | -61.4% |
| Q2 2022 | $3,247,000 | +34.0% | 44,125 | +60.5% | 0.07% | +59.1% |
| Q1 2022 | $2,423,000 | +43.7% | 27,493 | +47.7% | 0.04% | +51.7% |
| Q4 2021 | $1,686,000 | -44.3% | 18,610 | -51.4% | 0.03% | -49.1% |
| Q3 2021 | $3,027,000 | -29.8% | 38,261 | -27.0% | 0.06% | -26.0% |
| Q2 2021 | $4,314,000 | +18.6% | 52,412 | +13.6% | 0.08% | +5.5% |
| Q1 2021 | $3,636,000 | +14.3% | 46,147 | +5.0% | 0.07% | +9.0% |
| Q4 2020 | $3,180,000 | +25.6% | 43,944 | +10.5% | 0.07% | +6.3% |
| Q3 2020 | $2,531,000 | +615.0% | 39,766 | +532.4% | 0.06% | +600.0% |
| Q2 2020 | $354,000 | +30.1% | 6,288 | +4.2% | 0.01% | +12.5% |
| Q1 2020 | $272,000 | -88.7% | 6,037 | -84.6% | 0.01% | -86.4% |
| Q4 2019 | $2,400,000 | +447.9% | 39,076 | +419.1% | 0.06% | +391.7% |
| Q3 2019 | $438,000 | -18.6% | 7,527 | -18.1% | 0.01% | -20.0% |
| Q2 2019 | $538,000 | +4.7% | 9,188 | -0.9% | 0.02% | +7.1% |
| Q1 2019 | $514,000 | -58.9% | 9,273 | -62.5% | 0.01% | -64.1% |
| Q4 2018 | $1,250,000 | +73.6% | 24,750 | +99.1% | 0.04% | +116.7% |
| Q3 2018 | $720,000 | -10.3% | 12,432 | -10.1% | 0.02% | -18.2% |
| Q2 2018 | $803,000 | -28.9% | 13,828 | -30.3% | 0.02% | -24.1% |
| Q1 2018 | $1,129,000 | +11.1% | 19,829 | +18.2% | 0.03% | +11.5% |
| Q4 2017 | $1,016,000 | +15.2% | 16,782 | +8.0% | 0.03% | +8.3% |
| Q3 2017 | $882,000 | +2.0% | 15,536 | -3.3% | 0.02% | 0.0% |
| Q2 2017 | $865,000 | +21.0% | 16,069 | +17.7% | 0.02% | +20.0% |
| Q1 2017 | $715,000 | +67.8% | 13,657 | +59.2% | 0.02% | +66.7% |
| Q4 2016 | $426,000 | +101.9% | 8,579 | +93.7% | 0.01% | +100.0% |
| Q3 2016 | $211,000 | -82.1% | 4,429 | -82.6% | 0.01% | -82.9% |
| Q2 2016 | $1,178,000 | +474.6% | 25,413 | +505.8% | 0.04% | +483.3% |
| Q1 2015 | $205,000 | 0.0% | 4,195 | -0.5% | 0.01% | 0.0% |
| Q4 2014 | $205,000 | -53.9% | 4,218 | -52.9% | 0.01% | -53.8% |
| Q3 2014 | $445,000 | -4.9% | 8,964 | -4.9% | 0.01% | -7.1% |
| Q2 2014 | $468,000 | -16.6% | 9,421 | -20.6% | 0.01% | -17.6% |
| Q1 2014 | $561,000 | +97.5% | 11,866 | +93.0% | 0.02% | +88.9% |
| Q4 2013 | $284,000 | +4.0% | 6,147 | -5.4% | 0.01% | -10.0% |
| Q3 2013 | $273,000 | +35.1% | 6,499 | +23.7% | 0.01% | +25.0% |
| Q2 2013 | $202,000 | – | 5,252 | – | 0.01% | – |
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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% |