SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 314 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 2.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,508,791 | -5.7% | 19,208 | -0.5% | 0.23% | -0.4% |
| Q2 2023 | $1,600,183 | +2.0% | 19,310 | -0.7% | 0.23% | -5.7% |
| Q1 2023 | $1,568,683 | +2.6% | 19,448 | -1.2% | 0.24% | -1.2% |
| Q4 2022 | $1,529,515 | +12.4% | 19,690 | -1.6% | 0.25% | +0.8% |
| Q3 2022 | $1,361,000 | -69.3% | 20,015 | -66.8% | 0.25% | -68.2% |
| Q2 2022 | $4,438,000 | -10.8% | 60,298 | +6.8% | 0.77% | +4.0% |
| Q1 2022 | $4,975,000 | +7.8% | 56,435 | +10.8% | 0.74% | +18.1% |
| Q4 2021 | $4,617,000 | +40.1% | 50,953 | +22.3% | 0.63% | +25.5% |
| Q3 2021 | $3,295,000 | +1.9% | 41,650 | +6.1% | 0.50% | +1.4% |
| Q2 2021 | $3,232,000 | +10.4% | 39,268 | +5.7% | 0.49% | +5.8% |
| Q1 2021 | $2,927,000 | +18.1% | 37,148 | +8.5% | 0.47% | +9.9% |
| Q4 2020 | $2,478,000 | +34.3% | 34,230 | +18.1% | 0.42% | +20.1% |
| Q3 2020 | $1,845,000 | +275.8% | 28,991 | +232.7% | 0.35% | +234.0% |
| Q2 2020 | $491,000 | +20.3% | 8,713 | -3.9% | 0.11% | -10.2% |
| Q1 2020 | $408,000 | -78.0% | 9,068 | -70.0% | 0.12% | -68.7% |
| Q4 2019 | $1,857,000 | +10.3% | 30,241 | +4.5% | 0.38% | +2.2% |
| Q3 2019 | $1,684,000 | +1.9% | 28,931 | +2.5% | 0.37% | -0.3% |
| Q2 2019 | $1,652,000 | +5.3% | 28,231 | -0.2% | 0.37% | +0.8% |
| Q1 2019 | $1,569,000 | +0.3% | 28,276 | -8.7% | 0.37% | -14.3% |
| Q4 2018 | $1,565,000 | -22.5% | 30,978 | -11.1% | 0.43% | -4.5% |
| Q3 2018 | $2,019,000 | -1.0% | 34,849 | -0.8% | 0.45% | -6.3% |
| Q2 2018 | $2,040,000 | +2.3% | 35,123 | +0.2% | 0.48% | -1.4% |
| Q1 2018 | $1,995,000 | +24.1% | 35,045 | +32.0% | 0.48% | +27.3% |
| Q4 2017 | $1,607,000 | +10.7% | 26,542 | +3.8% | 0.38% | +3.8% |
| Q3 2017 | $1,452,000 | +24.0% | 25,562 | +17.4% | 0.37% | +19.9% |
| Q2 2017 | $1,171,000 | +26.5% | 21,765 | +23.2% | 0.31% | +24.4% |
| Q1 2017 | $926,000 | +18.0% | 17,664 | +11.8% | 0.25% | +8.8% |
| Q4 2016 | $785,000 | +16.1% | 15,799 | +11.6% | 0.23% | +14.1% |
| Q3 2016 | $676,000 | +36.8% | 14,156 | +32.9% | 0.20% | +31.1% |
| Q2 2016 | $494,000 | -83.7% | 10,651 | -83.0% | 0.15% | -85.1% |
| Q2 2015 | $3,035,000 | -1.5% | 62,711 | -0.7% | 1.01% | -1.8% |
| Q1 2015 | $3,080,000 | +3.7% | 63,141 | +3.3% | 1.03% | +0.4% |
| Q4 2014 | $2,969,000 | -0.4% | 61,120 | +1.7% | 1.03% | -8.5% |
| Q3 2014 | $2,981,000 | +3.1% | 60,114 | +3.3% | 1.12% | +2.5% |
| Q2 2014 | $2,890,000 | +18.6% | 58,218 | +12.9% | 1.10% | +11.2% |
| Q1 2014 | $2,437,000 | +21.0% | 51,553 | +18.3% | 0.99% | +15.6% |
| Q4 2013 | $2,014,000 | +19.1% | 43,573 | +8.2% | 0.85% | +7.8% |
| Q3 2013 | $1,691,000 | +20.6% | 40,263 | +10.1% | 0.79% | +14.8% |
| Q2 2013 | $1,402,000 | – | 36,553 | – | 0.69% | – |
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% |