SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $325,590 | -73.5% | 4,145 | -72.0% | 0.00% | -100.0% |
Q2 2023 | $1,226,393 | +291.6% | 14,799 | +281.1% | 0.00% | – |
Q1 2023 | $313,203 | +3.8% | 3,883 | 0.0% | 0.00% | – |
Q4 2022 | $301,631 | +14.2% | 3,883 | -0.1% | 0.00% | – |
Q3 2022 | $264,219 | -98.9% | 3,885 | -98.8% | 0.00% | -100.0% |
Q2 2022 | $24,160,029 | +8143.0% | 324,423 | +9657.1% | 0.02% | – |
Q1 2022 | $293,099 | -52.4% | 3,325 | -51.1% | 0.00% | – |
Q4 2021 | $616,000 | +116.9% | 6,801 | +89.8% | 0.00% | – |
Q3 2021 | $284,000 | -47.7% | 3,584 | -45.7% | 0.00% | – |
Q2 2021 | $543,000 | +16.8% | 6,598 | +11.9% | 0.00% | – |
Q1 2021 | $465,000 | -23.5% | 5,898 | -29.8% | 0.00% | -100.0% |
Q4 2020 | $608,000 | +25.9% | 8,400 | +10.7% | 0.00% | – |
Q3 2020 | $483,000 | -65.5% | 7,590 | -68.3% | 0.00% | -100.0% |
Q2 2019 | $1,402,000 | +194.5% | 23,964 | +191.9% | 0.00% | +100.0% |
Q3 2018 | $476,000 | +34.1% | 8,209 | +34.4% | 0.00% | – |
Q2 2018 | $355,000 | -91.8% | 6,109 | -92.0% | 0.00% | -100.0% |
Q1 2018 | $4,350,000 | -4.7% | 76,391 | +1.3% | 0.01% | 0.0% |
Q4 2017 | $4,563,000 | +8.7% | 75,385 | +2.0% | 0.01% | 0.0% |
Q3 2017 | $4,199,000 | +37.4% | 73,918 | +30.1% | 0.01% | +25.0% |
Q2 2017 | $3,056,000 | +12.5% | 56,811 | +9.6% | 0.00% | +33.3% |
Q1 2017 | $2,716,000 | -68.5% | 51,825 | -70.1% | 0.00% | -75.0% |
Q4 2016 | $8,620,000 | -0.3% | 173,417 | -4.2% | 0.01% | -7.7% |
Q3 2016 | $8,648,000 | +341.7% | 181,113 | +328.6% | 0.01% | +333.3% |
Q2 2016 | $1,958,000 | +2.5% | 42,256 | -0.0% | 0.00% | +50.0% |
Q1 2016 | $1,911,000 | +1101.9% | 42,276 | +1056.3% | 0.00% | – |
Q4 2015 | $159,000 | +71.0% | 3,656 | +55.5% | 0.00% | – |
Q3 2015 | $93,000 | -47.8% | 2,351 | -36.3% | 0.00% | – |
Q2 2015 | $178,000 | -14.4% | 3,689 | -13.5% | 0.00% | – |
Q1 2015 | $208,000 | +9.5% | 4,265 | +8.9% | 0.00% | – |
Q4 2014 | $190,000 | -92.6% | 3,917 | -92.4% | 0.00% | -100.0% |
Q3 2014 | $2,558,000 | +4.1% | 51,601 | +4.2% | 0.00% | 0.0% |
Q2 2014 | $2,457,000 | +35000.0% | 49,501 | +32900.7% | 0.00% | – |
Q1 2014 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – |
Q4 2013 | $7,000 | – | 150 | – | 0.00% | – |
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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% |