SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $170,772,261 | +5.5% | 2,174,058 | +11.3% | 0.13% | +20.8% |
Q2 2023 | $161,900,543 | +23.1% | 1,953,669 | +19.8% | 0.11% | +15.2% |
Q1 2023 | $131,528,609 | -6.8% | 1,630,655 | -10.3% | 0.09% | -17.9% |
Q4 2022 | $141,150,991 | -17.6% | 1,817,083 | -27.9% | 0.11% | -8.2% |
Q3 2022 | $171,297,000 | -28.7% | 2,518,718 | -22.8% | 0.12% | -31.8% |
Q2 2022 | $240,092,000 | +48.6% | 3,262,127 | +78.0% | 0.18% | +82.7% |
Q1 2022 | $161,572,000 | -55.6% | 1,832,911 | -54.3% | 0.10% | -49.7% |
Q4 2021 | $363,617,000 | +20.4% | 4,012,983 | +5.1% | 0.20% | +9.6% |
Q3 2021 | $302,012,000 | +169.9% | 3,817,612 | +180.8% | 0.18% | +165.7% |
Q2 2021 | $111,911,000 | +64.9% | 1,359,639 | +57.8% | 0.07% | +52.3% |
Q1 2021 | $67,883,000 | -38.7% | 861,456 | -43.7% | 0.04% | -33.3% |
Q4 2020 | $110,814,000 | -0.7% | 1,530,778 | -12.7% | 0.07% | -9.6% |
Q3 2020 | $111,587,000 | +7.6% | 1,753,414 | -4.7% | 0.07% | -9.9% |
Q2 2020 | $103,673,000 | +23.4% | 1,839,789 | -1.4% | 0.08% | +6.6% |
Q1 2020 | $84,031,000 | -20.8% | 1,865,692 | +8.0% | 0.08% | 0.0% |
Q4 2019 | $106,119,000 | -5.2% | 1,727,770 | -10.1% | 0.08% | -14.6% |
Q3 2019 | $111,895,000 | +7.4% | 1,922,613 | +7.9% | 0.09% | +6.0% |
Q2 2019 | $104,218,000 | -52.1% | 1,781,489 | -54.6% | 0.08% | -59.8% |
Q1 2019 | $217,590,000 | +1.0% | 3,920,512 | -8.1% | 0.21% | -4.1% |
Q4 2018 | $215,484,000 | -28.7% | 4,265,322 | -18.3% | 0.22% | -19.3% |
Q3 2018 | $302,321,000 | +17.5% | 5,218,695 | +17.8% | 0.27% | +14.4% |
Q2 2018 | $257,230,000 | +51.6% | 4,429,641 | +48.6% | 0.24% | +68.6% |
Q1 2018 | $169,715,000 | -54.4% | 2,980,880 | -51.5% | 0.14% | -53.2% |
Q4 2017 | $372,393,000 | +103.2% | 6,152,208 | +90.7% | 0.30% | +99.3% |
Q3 2017 | $183,257,000 | +9.6% | 3,226,351 | +3.8% | 0.15% | -0.7% |
Q2 2017 | $167,280,000 | +36.0% | 3,108,718 | +32.4% | 0.15% | +37.3% |
Q1 2017 | $123,035,000 | -6.4% | 2,347,520 | -11.3% | 0.11% | -6.8% |
Q4 2016 | $131,474,000 | -25.8% | 2,645,352 | -28.7% | 0.12% | -28.9% |
Q3 2016 | $177,135,000 | +5.5% | 3,709,592 | +2.4% | 0.17% | -3.5% |
Q2 2016 | $167,901,000 | +6.2% | 3,623,239 | +2.7% | 0.17% | -2.8% |
Q1 2016 | $158,108,000 | +45.5% | 3,528,401 | +41.0% | 0.18% | +63.9% |
Q4 2015 | $108,643,000 | +2.6% | 2,502,172 | -5.7% | 0.11% | +9.1% |
Q3 2015 | $105,874,000 | +52.9% | 2,652,165 | +85.3% | 0.10% | +62.3% |
Q2 2015 | $69,266,000 | -10.0% | 1,431,418 | -9.2% | 0.06% | -17.6% |
Q1 2015 | $76,929,000 | -10.0% | 1,577,082 | -10.4% | 0.07% | -2.6% |
Q4 2014 | $85,480,000 | -22.3% | 1,759,591 | -20.7% | 0.08% | -20.8% |
Q3 2014 | $110,007,000 | +13.5% | 2,218,339 | +13.6% | 0.10% | +3.2% |
Q2 2014 | $96,910,000 | -54.5% | 1,952,269 | -56.7% | 0.09% | -57.3% |
Q1 2014 | $213,068,000 | +19.3% | 4,506,483 | +16.6% | 0.22% | +34.6% |
Q4 2013 | $178,654,000 | +19.2% | 3,865,296 | +8.3% | 0.16% | +15.7% |
Q3 2013 | $149,863,000 | -31.2% | 3,568,159 | -37.2% | 0.14% | -34.9% |
Q2 2013 | $217,880,000 | – | 5,682,837 | – | 0.22% | – |
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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% |