PARAMETRIC PORTFOLIO ASSOCIATES LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 467 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2022$1,030,000
-0.7%
11,687
+2.1%
0.00%0.0%
Q4 2021$1,037,000
+27.2%
11,445
+11.1%
0.00%
Q3 2021$815,000
-4.2%
10,304
-0.4%
0.00%
Q2 2021$851,000
-94.6%
10,341
-94.9%
0.00%
-100.0%
Q1 2021$15,887,000
+47.5%
201,607
+35.5%
0.01%
+28.6%
Q4 2020$10,771,000
+2626.8%
148,792
+2296.8%
0.01%
Q3 2020$395,0000.0%6,208
-11.5%
0.00%
Q2 2020$395,000
+63.9%
7,012
+31.3%
0.00%
Q1 2020$241,000
-61.3%
5,342
-47.3%
0.00%
Q4 2019$622,000
-4.3%
10,128
-9.4%
0.00%
-100.0%
Q3 2019$650,000
+2.8%
11,177
+3.5%
0.00%0.0%
Q2 2019$632,000
-12.9%
10,803
-17.4%
0.00%0.0%
Q1 2019$726,000
-3.5%
13,081
-12.1%
0.00%0.0%
Q4 2018$752,000
-30.4%
14,886
-20.3%
0.00%0.0%
Q3 2018$1,081,000
-1.2%
18,668
-0.9%
0.00%0.0%
Q2 2018$1,094,000
+238.7%
18,835
+232.2%
0.00%
Q1 2018$323,000
-12.7%
5,670
-7.4%
0.00%
Q4 2017$370,000
+13.1%
6,120
+6.3%
0.00%
Q3 2017$327,0005,7570.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2018
NameSharesValueWeighting ↓
Miller Investment Management, LP 486,380$38,205,1496.01%
Tradewinds Capital Management, LLC 187,153$14,700,8695.04%
Biltmore Wealth Management, LLC 113,461$8,912,3244.30%
Ameraudi Asset Management, Inc. 111,607$8,766,7304.17%
Morningstar Investment Management LLC 318,769$25,0393.74%
Private Wealth Advisors, LLC 96,138$7,551,6083.19%
FORTEM FINANCIAL GROUP, LLC 63,772$5,009,2912.94%
FSC Wealth Advisors, LLC 35,581$2,794,8942.90%
H&H Retirement Design & Management INC 50,647$3,932,2562.72%
Terra Nova Asset Management LLC 33,774$2,798,8922.55%
View complete list of SELECT SECTOR SPDR TR shareholders