SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 448 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,398 | -11.9% | 17,801 | -7.0% | 0.13% | -7.3% |
Q2 2023 | $1,587 | -0.5% | 19,151 | -3.2% | 0.14% | -6.8% |
Q1 2023 | $1,595 | +2.4% | 19,776 | -1.4% | 0.15% | 0.0% |
Q4 2022 | $1,558 | -99.9% | 20,051 | -2.7% | 0.15% | -0.7% |
Q3 2022 | $1,402,000 | -8.0% | 20,609 | -0.5% | 0.15% | -3.9% |
Q2 2022 | $1,524,000 | -17.3% | 20,709 | -1.0% | 0.15% | -1.9% |
Q1 2022 | $1,843,000 | -3.7% | 20,909 | -0.9% | 0.16% | -4.3% |
Q4 2021 | $1,913,000 | +13.9% | 21,109 | -0.6% | 0.16% | +5.8% |
Q3 2021 | $1,680,000 | -40.7% | 21,234 | -38.3% | 0.16% | -39.7% |
Q2 2021 | $2,835,000 | +3.7% | 34,442 | -0.7% | 0.26% | -2.3% |
Q1 2021 | $2,734,000 | +22.2% | 34,696 | +12.3% | 0.26% | +10.0% |
Q4 2020 | $2,237,000 | +59.6% | 30,896 | +40.2% | 0.24% | +44.0% |
Q3 2020 | $1,402,000 | +8.9% | 22,031 | -3.6% | 0.17% | +1.2% |
Q2 2020 | $1,288,000 | +20.9% | 22,851 | -3.4% | 0.16% | +7.9% |
Q1 2020 | $1,065,000 | -29.8% | 23,651 | -4.3% | 0.15% | -4.4% |
Q4 2019 | $1,517,000 | +5.5% | 24,701 | 0.0% | 0.16% | +3.2% |
Q3 2019 | $1,438,000 | -2.2% | 24,701 | -1.7% | 0.15% | -0.6% |
Q2 2019 | $1,470,000 | +0.6% | 25,126 | -4.6% | 0.16% | -3.7% |
Q1 2019 | $1,461,000 | +6.5% | 26,324 | -3.1% | 0.16% | 0.0% |
Q4 2018 | $1,372,000 | -12.1% | 27,154 | +0.8% | 0.16% | +3.9% |
Q3 2018 | $1,560,000 | -1.5% | 26,926 | -1.2% | 0.16% | -8.3% |
Q2 2018 | $1,583,000 | +1.6% | 27,261 | -0.4% | 0.17% | +4.3% |
Q1 2018 | $1,558,000 | -6.1% | 27,361 | -0.2% | 0.16% | -4.1% |
Q4 2017 | $1,659,000 | +2.0% | 27,411 | -4.3% | 0.17% | -3.4% |
Q3 2017 | $1,627,000 | +4.8% | 28,641 | -0.7% | 0.18% | +0.6% |
Q2 2017 | $1,552,000 | +2.6% | 28,841 | -0.0% | 0.17% | +1.8% |
Q1 2017 | $1,512,000 | +5.5% | 28,850 | +0.0% | 0.17% | +1.2% |
Q4 2016 | $1,433,000 | +4.1% | 28,841 | 0.0% | 0.17% | +0.6% |
Q3 2016 | $1,377,000 | +3.1% | 28,841 | 0.0% | 0.17% | +3.7% |
Q2 2016 | $1,336,000 | -2.3% | 28,841 | 0.0% | 0.16% | -3.6% |
Q1 2016 | $1,368,000 | -2.7% | 28,841 | -11.0% | 0.17% | -8.7% |
Q4 2015 | $1,406,000 | +2.2% | 32,391 | -6.0% | 0.18% | 0.0% |
Q3 2015 | $1,376,000 | -17.5% | 34,466 | 0.0% | 0.18% | -7.5% |
Q2 2015 | $1,668,000 | -1.1% | 34,466 | -0.3% | 0.20% | 0.0% |
Q1 2015 | $1,686,000 | -0.1% | 34,566 | -0.4% | 0.20% | -1.5% |
Q4 2014 | $1,687,000 | -2.0% | 34,716 | 0.0% | 0.20% | -5.2% |
Q3 2014 | $1,722,000 | -6.3% | 34,716 | -6.2% | 0.21% | -4.9% |
Q2 2014 | $1,837,000 | +3.4% | 37,016 | -1.5% | 0.22% | -3.0% |
Q1 2014 | $1,777,000 | -1.0% | 37,591 | -3.2% | 0.23% | -3.3% |
Q4 2013 | $1,795,000 | +3.2% | 38,841 | -6.2% | 0.24% | -1.2% |
Q3 2013 | $1,740,000 | +9.6% | 41,407 | 0.0% | 0.24% | +4.8% |
Q2 2013 | $1,588,000 | – | 41,407 | – | 0.23% | – |
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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% |