SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 645 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,031,573 | -21.0% | 68,300 | -16.9% | 0.01% | 0.0% |
Q1 2024 | $7,633,514 | -34.0% | 82,178 | -44.2% | 0.01% | -41.7% |
Q3 2023 | $11,564,052 | -46.5% | 147,219 | -44.1% | 0.01% | -53.8% |
Q2 2023 | $21,604,287 | +100769.8% | 263,146 | -4.6% | 0.03% | -18.8% |
Q4 2022 | $21,418 | -99.9% | 275,728 | -36.3% | 0.03% | -33.3% |
Q3 2022 | $29,535,000 | +122.4% | 433,131 | +142.9% | 0.05% | +128.6% |
Q2 2022 | $13,279,000 | -7.2% | 178,283 | +11.3% | 0.02% | +16.7% |
Q1 2022 | $14,314,000 | -46.3% | 160,216 | -51.7% | 0.02% | -40.0% |
Q3 2021 | $26,652,000 | -60.8% | 331,663 | -59.9% | 0.03% | -71.7% |
Q2 2021 | $67,961,000 | +178.8% | 827,890 | +169.0% | 0.11% | +194.4% |
Q1 2021 | $24,373,000 | +79.9% | 307,782 | +63.8% | 0.04% | +71.4% |
Q4 2020 | $13,549,000 | +2.7% | 187,900 | -10.3% | 0.02% | -34.4% |
Q3 2020 | $13,194,000 | +14.3% | 209,432 | -17.2% | 0.03% | -8.6% |
Q1 2020 | $11,546,000 | -55.9% | 252,815 | -41.1% | 0.04% | -44.4% |
Q4 2019 | $26,160,000 | +9.3% | 429,061 | +3.5% | 0.06% | -8.7% |
Q3 2019 | $23,936,000 | -3.5% | 414,748 | -2.1% | 0.07% | -1.4% |
Q2 2019 | $24,795,000 | -53.5% | 423,840 | -55.9% | 0.07% | -54.5% |
Q1 2019 | $53,334,000 | +496.0% | 960,972 | +438.1% | 0.15% | +516.0% |
Q4 2018 | $8,948,000 | -11.8% | 178,600 | +1.9% | 0.02% | +19.0% |
Q3 2018 | $10,150,000 | -13.7% | 175,213 | -15.2% | 0.02% | -25.0% |
Q2 2018 | $11,760,000 | 0.0% | 206,534 | 0.0% | 0.03% | 0.0% |
Q1 2018 | $11,760,000 | -2.9% | 206,534 | +3.3% | 0.03% | -36.4% |
Q4 2017 | $12,107,000 | -31.1% | 200,003 | -35.3% | 0.04% | -34.3% |
Q3 2017 | $17,563,000 | -0.4% | 309,212 | -6.1% | 0.07% | -17.3% |
Q2 2017 | $17,630,000 | +55.7% | 329,400 | +52.5% | 0.08% | +30.6% |
Q1 2017 | $11,321,000 | -15.1% | 215,972 | -19.5% | 0.06% | -4.6% |
Q4 2016 | $13,330,000 | +53.2% | 268,227 | +46.1% | 0.06% | +62.5% |
Q3 2016 | $8,703,000 | -16.4% | 183,600 | -19.6% | 0.04% | -32.2% |
Q2 2016 | $10,413,000 | – | 228,300 | – | 0.06% | – |
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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% |