SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,051,449 | +11.4% | 4,252,723 | +17.5% | 0.03% | +13.3% |
| Q2 2023 | $299,979,295 | -41.6% | 3,619,876 | -43.1% | 0.03% | -45.5% |
| Q1 2023 | $513,425,666 | +66.4% | 6,365,305 | +60.2% | 0.06% | +57.1% |
| Q4 2022 | $308,575,580 | -11.2% | 3,972,393 | -22.3% | 0.04% | -25.5% |
| Q3 2022 | $347,518,000 | -11.5% | 5,109,812 | -4.2% | 0.05% | -7.8% |
| Q2 2022 | $392,687,000 | +5.3% | 5,335,432 | +26.2% | 0.05% | +2.0% |
| Q1 2022 | $372,820,000 | -6.8% | 4,229,384 | -4.2% | 0.05% | +2.0% |
| Q4 2021 | $399,916,000 | +13.9% | 4,413,598 | -0.5% | 0.05% | +4.3% |
| Q3 2021 | $351,039,000 | -19.6% | 4,437,348 | -16.3% | 0.05% | -19.0% |
| Q2 2021 | $436,567,000 | +16.6% | 5,303,938 | +11.6% | 0.06% | +5.5% |
| Q1 2021 | $374,368,000 | +22.3% | 4,750,867 | +12.4% | 0.06% | +17.0% |
| Q4 2020 | $306,098,000 | +32.7% | 4,228,458 | +16.7% | 0.05% | +4.4% |
| Q3 2020 | $230,586,000 | +79.7% | 3,623,287 | +59.1% | 0.04% | +60.7% |
| Q2 2020 | $128,317,000 | -12.6% | 2,277,139 | -30.1% | 0.03% | -30.0% |
| Q1 2020 | $146,783,000 | -14.2% | 3,258,957 | +16.9% | 0.04% | 0.0% |
| Q4 2019 | $171,174,000 | -33.8% | 2,786,947 | -37.3% | 0.04% | -41.2% |
| Q3 2019 | $258,695,000 | +98.0% | 4,444,939 | +99.1% | 0.07% | +94.3% |
| Q2 2019 | $130,624,000 | -33.3% | 2,232,890 | -36.7% | 0.04% | -36.4% |
| Q1 2019 | $195,870,000 | +16.1% | 3,529,182 | +5.7% | 0.06% | +10.0% |
| Q4 2018 | $168,644,000 | -51.4% | 3,338,170 | -44.3% | 0.05% | -42.5% |
| Q3 2018 | $346,936,000 | +71.3% | 5,988,878 | +71.7% | 0.09% | +58.2% |
| Q2 2018 | $202,531,000 | -10.8% | 3,487,715 | -12.6% | 0.06% | -12.7% |
| Q1 2018 | $227,112,000 | +15.3% | 3,988,604 | +22.5% | 0.06% | +16.7% |
| Q4 2017 | $197,058,000 | +42.9% | 3,255,523 | +34.1% | 0.05% | +31.7% |
| Q3 2017 | $137,855,000 | -29.2% | 2,427,032 | -32.9% | 0.04% | -30.5% |
| Q2 2017 | $194,587,000 | -31.9% | 3,616,172 | -33.7% | 0.06% | +34.1% |
| Q1 2017 | $285,852,000 | -31.5% | 5,454,176 | -35.1% | 0.04% | -35.3% |
| Q4 2016 | $417,380,000 | +56.2% | 8,397,956 | +50.1% | 0.07% | -25.3% |
| Q3 2016 | $267,226,000 | +187.9% | 5,596,372 | +179.4% | 0.09% | +167.6% |
| Q2 2016 | $92,804,000 | +18.0% | 2,002,696 | +14.1% | 0.03% | +13.3% |
| Q1 2016 | $78,641,000 | +5.1% | 1,754,967 | +1.9% | 0.03% | +11.1% |
| Q4 2015 | $74,792,000 | -55.2% | 1,722,546 | -58.8% | 0.03% | -56.5% |
| Q3 2015 | $166,893,000 | +24.6% | 4,180,708 | +51.0% | 0.06% | +34.8% |
| Q2 2015 | $133,952,000 | -5.7% | 2,768,173 | -4.9% | 0.05% | -11.5% |
| Q1 2015 | $142,006,000 | -28.0% | 2,911,145 | -28.3% | 0.05% | -27.8% |
| Q4 2014 | $197,252,000 | -8.1% | 4,060,357 | -6.2% | 0.07% | -12.2% |
| Q3 2014 | $214,550,000 | -7.5% | 4,326,469 | -7.4% | 0.08% | -9.9% |
| Q2 2014 | $231,934,000 | -26.5% | 4,672,306 | -30.0% | 0.09% | -31.1% |
| Q1 2014 | $315,693,000 | +11.0% | 6,677,081 | +8.5% | 0.13% | +9.1% |
| Q4 2013 | $284,487,000 | +77.6% | 6,155,042 | +61.4% | 0.12% | +59.2% |
| Q3 2013 | $160,180,000 | +35.1% | 3,812,896 | +23.3% | 0.08% | +26.7% |
| Q2 2013 | $118,583,000 | – | 3,092,533 | – | 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% |