SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 509 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $220,000 | -3.1% | 2,500 | 0.0% | 0.03% | +3.8% |
| Q4 2021 | $227,000 | +10.2% | 2,500 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $206,000 | -0.5% | 2,500 | -23.1% | 0.03% | -29.7% |
| Q3 2020 | $207,000 | -70.0% | 3,250 | -73.5% | 0.04% | -71.5% |
| Q2 2020 | $690,000 | +25.0% | 12,250 | 0.0% | 0.13% | +6.6% |
| Q1 2020 | $552,000 | -30.5% | 12,250 | -5.2% | 0.12% | -10.9% |
| Q4 2019 | $794,000 | +5.9% | 12,925 | +0.3% | 0.14% | -2.8% |
| Q3 2019 | $750,000 | -0.4% | 12,880 | 0.0% | 0.14% | +0.7% |
| Q2 2019 | $753,000 | -61.1% | 12,880 | -63.1% | 0.14% | -62.4% |
| Q1 2019 | $1,937,000 | +8.8% | 34,905 | -1.0% | 0.37% | -0.8% |
| Q4 2018 | $1,781,000 | +702.3% | 35,255 | +820.5% | 0.38% | +861.5% |
| Q3 2018 | $222,000 | 0.0% | 3,830 | 0.0% | 0.04% | -9.3% |
| Q2 2018 | $222,000 | +1.8% | 3,830 | 0.0% | 0.04% | -2.3% |
| Q1 2018 | $218,000 | -6.0% | 3,830 | 0.0% | 0.04% | -2.2% |
| Q4 2017 | $232,000 | +6.4% | 3,830 | 0.0% | 0.04% | +2.3% |
| Q3 2017 | $218,000 | +5.8% | 3,830 | 0.0% | 0.04% | +4.8% |
| Q2 2017 | $206,000 | -2.4% | 3,830 | -5.0% | 0.04% | -4.5% |
| Q1 2017 | $211,000 | -48.2% | 4,030 | -54.1% | 0.04% | -52.7% |
| Q2 2016 | $407,000 | +1.2% | 8,780 | -2.2% | 0.09% | 0.0% |
| Q1 2016 | $402,000 | -0.2% | 8,980 | -3.2% | 0.09% | +1.1% |
| Q4 2015 | $403,000 | +68.6% | 9,280 | +88.2% | 0.09% | +64.3% |
| Q2 2015 | $239,000 | -9.1% | 4,930 | -8.5% | 0.06% | -12.5% |
| Q1 2015 | $263,000 | -3.3% | 5,390 | -3.6% | 0.06% | -13.5% |
| Q4 2014 | $272,000 | -3.9% | 5,590 | -2.2% | 0.07% | -5.1% |
| Q3 2014 | $283,000 | -0.4% | 5,715 | 0.0% | 0.08% | 0.0% |
| Q2 2014 | $284,000 | +21.4% | 5,715 | +15.3% | 0.08% | +14.7% |
| Q1 2014 | $234,000 | +6.4% | 4,955 | +4.3% | 0.07% | +7.9% |
| Q4 2013 | $220,000 | +5.8% | 4,750 | -4.0% | 0.06% | -3.1% |
| Q3 2013 | $208,000 | +0.5% | 4,950 | -8.3% | 0.06% | +1.6% |
| Q2 2013 | $207,000 | – | 5,400 | – | 0.06% | – |
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% |