SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 836 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $471,252,097 | -18.2% | 5,336,339 | -13.9% | 0.08% | -21.6% |
Q1 2024 | $575,792,506 | +112.1% | 6,198,649 | +95.3% | 0.10% | +104.0% |
Q4 2023 | $271,503,395 | +6.0% | 3,173,993 | -2.6% | 0.05% | -7.4% |
Q3 2023 | $256,037,803 | -26.3% | 3,259,552 | -22.2% | 0.05% | -27.0% |
Q2 2023 | $347,364,680 | -8.8% | 4,191,682 | -11.2% | 0.07% | -14.9% |
Q1 2023 | $380,767,461 | +19.3% | 4,720,648 | +14.9% | 0.09% | +10.1% |
Q4 2022 | $319,189,761 | +113388.5% | 4,109,034 | -0.6% | 0.08% | +9.7% |
Q3 2022 | $281,253 | +22.2% | 4,135,455 | +32.3% | 0.07% | +26.3% |
Q2 2022 | $230,078 | -99.9% | 3,126,074 | -12.0% | 0.06% | -12.3% |
Q1 2022 | $313,184,000 | +57.1% | 3,552,860 | +61.5% | 0.06% | +62.5% |
Q4 2021 | $199,375,000 | -2.1% | 2,200,362 | -14.5% | 0.04% | -7.0% |
Q3 2021 | $203,668,000 | +26.4% | 2,574,498 | +31.5% | 0.04% | +16.2% |
Q2 2021 | $161,162,000 | +37.7% | 1,957,992 | +31.8% | 0.04% | +27.6% |
Q1 2021 | $117,068,000 | -25.8% | 1,485,640 | -31.8% | 0.03% | -27.5% |
Q4 2020 | $157,793,000 | -11.9% | 2,179,766 | -22.6% | 0.04% | -21.6% |
Q3 2020 | $179,198,000 | -3.8% | 2,815,811 | -14.8% | 0.05% | -8.9% |
Q2 2020 | $186,328,000 | -21.4% | 3,306,617 | -37.2% | 0.06% | -33.3% |
Q1 2020 | $237,181,000 | +6.9% | 5,266,009 | +45.8% | 0.08% | +47.4% |
Q4 2019 | $221,856,000 | -21.7% | 3,612,103 | -25.8% | 0.06% | -30.5% |
Q3 2019 | $283,213,000 | +8.0% | 4,866,191 | +8.6% | 0.08% | +7.9% |
Q2 2019 | $262,194,000 | +37.3% | 4,481,944 | +30.3% | 0.08% | +28.8% |
Q1 2019 | $190,899,000 | -11.3% | 3,439,614 | -19.2% | 0.06% | -13.2% |
Q4 2018 | $215,130,000 | -32.4% | 4,258,312 | -22.5% | 0.07% | -17.1% |
Q3 2018 | $318,362,000 | +8.9% | 5,495,637 | +9.1% | 0.08% | +2.5% |
Q2 2018 | $292,461,000 | +34.3% | 5,036,365 | +31.7% | 0.08% | +42.9% |
Q1 2018 | $217,785,000 | -32.4% | 3,824,816 | -28.2% | 0.06% | -27.3% |
Q4 2017 | $322,302,000 | +54.6% | 5,324,678 | +45.1% | 0.08% | +51.0% |
Q3 2017 | $208,458,000 | -30.1% | 3,670,035 | -33.8% | 0.05% | -34.6% |
Q2 2017 | $298,237,000 | +4.5% | 5,542,433 | +1.8% | 0.08% | 0.0% |
Q1 2017 | $285,316,000 | +27.7% | 5,443,900 | +21.1% | 0.08% | +23.8% |
Q4 2016 | $223,404,000 | -3.4% | 4,495,089 | -7.1% | 0.06% | -10.0% |
Q3 2016 | $231,163,000 | +23.3% | 4,841,119 | +19.7% | 0.07% | +14.8% |
Q2 2016 | $187,491,000 | +5.6% | 4,045,980 | +2.1% | 0.06% | +3.4% |
Q1 2016 | $177,596,000 | -42.7% | 3,963,327 | -44.5% | 0.06% | -39.2% |
Q4 2015 | $310,043,000 | +67.0% | 7,140,557 | +53.5% | 0.10% | +56.5% |
Q3 2015 | $185,693,000 | -3.9% | 4,651,638 | +16.5% | 0.06% | +5.1% |
Q2 2015 | $193,174,000 | -25.2% | 3,992,002 | -24.6% | 0.06% | -28.9% |
Q1 2015 | $258,153,000 | -47.5% | 5,292,174 | -47.7% | 0.08% | -46.5% |
Q4 2014 | $491,715,000 | -21.8% | 10,121,754 | -20.2% | 0.16% | -22.5% |
Q3 2014 | $628,746,000 | +22.2% | 12,678,880 | +22.3% | 0.20% | +24.2% |
Q2 2014 | $514,551,000 | -10.1% | 10,365,657 | -14.4% | 0.16% | -13.9% |
Q1 2014 | $572,209,000 | +48.7% | 12,102,534 | +45.4% | 0.19% | +47.2% |
Q4 2013 | $384,769,000 | +92.2% | 8,324,743 | +74.7% | 0.13% | +71.6% |
Q3 2013 | $200,169,000 | +19.9% | 4,764,791 | +9.5% | 0.07% | +15.6% |
Q2 2013 | $166,921,000 | +5.9% | 4,353,153 | +3.7% | 0.06% | -3.0% |
Q4 2012 | $157,556,000 | +7.2% | 4,196,999 | +5.1% | 0.07% | +13.8% |
Q3 2012 | $147,006,000 | -73.6% | 3,994,714 | -74.6% | 0.06% | -76.6% |
Q2 2012 | $555,940,000 | +13.1% | 15,753,480 | +18.5% | 0.25% | +7.8% |
Q1 2012 | $491,552,000 | – | 13,295,975 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Miller Investment Management, LP | 504,070 | $39,156,158 | 6.67% |
Beaumont Capital Management, LLC | 100,611 | $7,815,429 | 5.51% |
Innova Wealth Partners | 59,067 | $4,588,325 | 4.03% |
Ameraudi Asset Management, Inc. | 116,664 | $9,062,460 | 3.90% |
Quantitative Investment Management, LLC | 256,128 | $19,896 | 3.78% |
L2 Asset Management, LLC | 75,116 | $5,835,011 | 3.63% |
Biltmore Wealth Management, LLC | 108,030 | $8,391,773 | 3.62% |
Private Wealth Advisors, LLC | 135,900 | $10,556,712 | 3.55% |
Private Wealth Advisors, LLC | 134,549 | $10,451,734 | 3.52% |
Obsidian Personal Planning Solutions LLC | 25,398 | $1,973 | 3.17% |