SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 355 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,482,692 | -14.7% | 57,068 | -10.0% | 0.01% | 0.0% |
| Q2 2023 | $5,252,301 | -1.8% | 63,380 | -4.4% | 0.01% | 0.0% |
| Q1 2023 | $5,346,225 | -4.9% | 66,281 | -8.4% | 0.01% | -16.7% |
| Q4 2022 | $5,623,358 | -18.9% | 72,382 | -29.0% | 0.01% | -25.0% |
| Q3 2022 | $6,938,000 | +32.9% | 101,984 | +43.8% | 0.01% | +60.0% |
| Q2 2022 | $5,222,000 | -9.4% | 70,912 | +8.5% | 0.01% | 0.0% |
| Q1 2022 | $5,761,000 | -40.6% | 65,363 | -38.9% | 0.01% | 0.0% |
| Q4 2021 | $9,695,000 | +19.1% | 106,964 | +3.9% | 0.01% | +25.0% |
| Q3 2021 | $8,141,000 | -60.1% | 102,916 | -58.5% | 0.00% | -60.0% |
| Q2 2021 | $20,419,000 | +273.6% | 248,081 | +257.7% | 0.01% | +233.3% |
| Q1 2021 | $5,465,000 | -10.8% | 69,351 | -18.0% | 0.00% | 0.0% |
| Q4 2020 | $6,126,000 | -66.8% | 84,620 | -70.8% | 0.00% | -72.7% |
| Q3 2020 | $18,462,000 | +164.6% | 290,098 | +134.3% | 0.01% | +120.0% |
| Q2 2020 | $6,978,000 | -17.4% | 123,828 | -34.0% | 0.01% | -28.6% |
| Q1 2020 | $8,453,000 | -64.5% | 187,696 | -51.6% | 0.01% | -58.8% |
| Q4 2019 | $23,842,000 | +160.6% | 388,170 | +146.9% | 0.02% | +142.9% |
| Q3 2019 | $9,149,000 | -80.1% | 157,206 | -80.0% | 0.01% | -82.5% |
| Q2 2019 | $46,021,000 | +200.3% | 786,678 | +184.9% | 0.04% | +185.7% |
| Q1 2019 | $15,324,000 | -54.5% | 276,110 | -58.6% | 0.01% | -60.0% |
| Q4 2018 | $33,703,000 | +162.2% | 667,126 | +200.6% | 0.04% | +218.2% |
| Q3 2018 | $12,856,000 | -64.8% | 221,933 | -64.7% | 0.01% | -69.4% |
| Q2 2018 | $36,556,000 | -62.0% | 629,496 | -62.7% | 0.04% | -59.6% |
| Q1 2018 | $96,215,000 | -40.7% | 1,689,763 | -37.0% | 0.09% | -38.6% |
| Q4 2017 | $162,326,000 | +11.6% | 2,681,737 | +4.7% | 0.14% | +2.1% |
| Q3 2017 | $145,432,000 | +43.1% | 2,560,428 | +35.6% | 0.14% | +43.4% |
| Q2 2017 | $101,612,000 | +588.4% | 1,888,353 | +570.5% | 0.10% | +661.5% |
| Q1 2017 | $14,761,000 | -69.3% | 281,630 | -70.9% | 0.01% | -72.9% |
| Q4 2016 | $48,135,000 | -33.4% | 968,508 | -36.0% | 0.05% | -29.4% |
| Q3 2016 | $72,225,000 | +121.8% | 1,512,546 | +115.2% | 0.07% | +88.9% |
| Q2 2016 | $32,566,000 | +36.8% | 702,760 | +32.3% | 0.04% | +24.1% |
| Q1 2016 | $23,806,000 | +801.1% | 531,276 | +772.8% | 0.03% | +866.7% |
| Q4 2015 | $2,642,000 | -92.6% | 60,867 | -93.2% | 0.00% | -93.0% |
| Q3 2015 | $35,655,000 | +594.5% | 893,129 | +741.7% | 0.04% | +760.0% |
| Q2 2015 | $5,134,000 | -87.6% | 106,104 | -87.5% | 0.01% | -88.1% |
| Q1 2015 | $41,552,000 | +17.6% | 851,842 | +17.1% | 0.04% | +35.5% |
| Q4 2014 | $35,333,000 | +110.9% | 727,309 | +115.3% | 0.03% | +121.4% |
| Q3 2014 | $16,751,000 | -84.7% | 337,783 | -84.7% | 0.01% | -84.3% |
| Q2 2014 | $109,325,000 | +27.4% | 2,202,350 | +21.3% | 0.09% | +6.0% |
| Q1 2014 | $85,814,000 | +52.6% | 1,815,023 | +49.2% | 0.08% | +64.7% |
| Q4 2013 | $56,244,000 | -51.6% | 1,216,902 | -56.0% | 0.05% | -56.0% |
| Q3 2013 | $116,317,000 | -12.1% | 2,768,796 | -19.8% | 0.12% | -12.8% |
| Q2 2013 | $132,320,000 | +1.5% | 3,450,744 | +3.7% | 0.13% | +0.8% |
| Q1 2013 | $130,333,000 | – | 3,326,525 | – | 0.13% | – |
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% |