SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,822 | -85.2% | 647 | -84.4% | 0.00% | – |
| Q2 2023 | $343,911 | +2.7% | 4,150 | 0.0% | 0.00% | – |
| Q1 2023 | $334,739 | +85.6% | 4,150 | +78.7% | 0.00% | – |
| Q4 2022 | $180,373 | +4.9% | 2,322 | -7.9% | 0.00% | – |
| Q3 2022 | $172,000 | -11.8% | 2,522 | -4.7% | 0.00% | – |
| Q2 2022 | $195,000 | -12.2% | 2,646 | +4.9% | 0.00% | – |
| Q1 2022 | $222,000 | +37.9% | 2,522 | +41.7% | 0.00% | – |
| Q4 2021 | $161,000 | +15.0% | 1,780 | 0.0% | 0.00% | – |
| Q3 2021 | $140,000 | -98.3% | 1,780 | -98.3% | 0.00% | -100.0% |
| Q2 2021 | $8,387,000 | +5890.7% | 101,904 | +5624.9% | 0.00% | – |
| Q1 2021 | $140,000 | -65.6% | 1,780 | -68.4% | 0.00% | – |
| Q4 2020 | $407,000 | +257.0% | 5,626 | +216.1% | 0.00% | – |
| Q3 2020 | $114,000 | +21.3% | 1,780 | +7.2% | 0.00% | – |
| Q2 2020 | $94,000 | +22.1% | 1,661 | -2.9% | 0.00% | – |
| Q1 2020 | $77,000 | -84.1% | 1,711 | -78.4% | 0.00% | – |
| Q4 2019 | $485,000 | +30.4% | 7,911 | +23.1% | 0.00% | – |
| Q3 2019 | $372,000 | -98.0% | 6,425 | -98.0% | 0.00% | -100.0% |
| Q2 2019 | $18,738,000 | +242.9% | 320,351 | +225.3% | 0.01% | +266.7% |
| Q1 2019 | $5,464,000 | -91.7% | 98,483 | -92.4% | 0.00% | -93.6% |
| Q4 2018 | $65,872,000 | +609.9% | 1,303,943 | +714.1% | 0.05% | +1466.7% |
| Q3 2018 | $9,279,000 | -78.3% | 160,175 | -78.2% | 0.00% | -75.0% |
| Q2 2018 | $42,733,000 | -31.5% | 735,884 | -32.8% | 0.01% | -60.0% |
| Q1 2018 | $62,372,000 | -27.6% | 1,095,432 | -38.2% | 0.03% | -43.4% |
| Q4 2014 | $86,113,000 | +770.5% | 1,772,634 | +788.4% | 0.05% | +783.3% |
| Q3 2014 | $9,892,000 | -50.9% | 199,521 | -50.9% | 0.01% | -57.1% |
| Q2 2014 | $20,167,000 | -64.6% | 406,276 | -66.3% | 0.01% | -65.0% |
| Q1 2014 | $56,924,000 | -15.2% | 1,206,451 | -17.1% | 0.04% | -16.7% |
| Q4 2013 | $67,164,000 | +88.9% | 1,455,162 | +71.8% | 0.05% | +84.6% |
| Q3 2013 | $35,561,000 | – | 847,001 | – | 0.03% | – |
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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% |