SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,442,204 | -6.8% | 18,360 | -1.6% | 0.01% | 0.0% |
Q2 2023 | $1,546,962 | -48.5% | 18,667 | -49.9% | 0.01% | -50.0% |
Q1 2023 | $3,006,386 | +111.4% | 37,272 | +103.6% | 0.01% | +100.0% |
Q4 2022 | $1,422,155 | +14.6% | 18,308 | +0.3% | 0.01% | 0.0% |
Q3 2022 | $1,241,000 | -9.4% | 18,247 | -2.0% | 0.01% | 0.0% |
Q2 2022 | $1,370,000 | -58.7% | 18,620 | -50.5% | 0.01% | -50.0% |
Q1 2022 | $3,319,000 | +19.3% | 37,650 | +22.7% | 0.01% | +33.3% |
Q4 2021 | $2,781,000 | +162.4% | 30,689 | +129.1% | 0.01% | +125.0% |
Q3 2021 | $1,060,000 | -2.8% | 13,396 | +1.2% | 0.00% | 0.0% |
Q2 2021 | $1,090,000 | +14.3% | 13,237 | +9.3% | 0.00% | 0.0% |
Q1 2021 | $954,000 | +11.7% | 12,111 | +2.7% | 0.00% | +33.3% |
Q4 2020 | $854,000 | +9.1% | 11,796 | -4.1% | 0.00% | 0.0% |
Q3 2020 | $783,000 | +17.9% | 12,302 | +4.4% | 0.00% | 0.0% |
Q2 2020 | $664,000 | +22.5% | 11,783 | -2.1% | 0.00% | 0.0% |
Q1 2020 | $542,000 | -25.4% | 12,032 | +1.6% | 0.00% | -25.0% |
Q4 2019 | $727,000 | +5.8% | 11,838 | +0.2% | 0.00% | 0.0% |
Q3 2019 | $687,000 | -0.6% | 11,810 | +0.0% | 0.00% | 0.0% |
Q2 2019 | $691,000 | +5.7% | 11,809 | +0.2% | 0.00% | 0.0% |
Q1 2019 | $654,000 | +1.1% | 11,783 | -7.9% | 0.00% | -20.0% |
Q4 2018 | $647,000 | -12.9% | 12,799 | -0.2% | 0.01% | 0.0% |
Q3 2018 | $743,000 | -22.2% | 12,825 | -22.1% | 0.01% | -16.7% |
Q2 2018 | $955,000 | +1.1% | 16,454 | -0.9% | 0.01% | -14.3% |
Q1 2018 | $945,000 | -0.2% | 16,597 | +6.1% | 0.01% | +16.7% |
Q4 2017 | $947,000 | +8.2% | 15,641 | +1.5% | 0.01% | -14.3% |
Q3 2017 | $875,000 | +15.1% | 15,413 | +9.1% | 0.01% | +16.7% |
Q2 2017 | $760,000 | +9.2% | 14,127 | +6.4% | 0.01% | 0.0% |
Q1 2017 | $696,000 | +5.5% | 13,273 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $660,000 | +20.7% | 13,273 | +15.9% | 0.01% | +20.0% |
Q3 2016 | $547,000 | +0.9% | 11,448 | -2.1% | 0.01% | 0.0% |
Q2 2016 | $542,000 | – | 11,693 | – | 0.01% | – |
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% |