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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $41,435,000 | +672.8% | 500,000 | +652.2% | 0.11% | +575.0% |
Q1 2023 | $5,361,470 | +535.5% | 66,470 | +512.1% | 0.02% | +700.0% |
Q4 2022 | $843,605 | +292.4% | 10,860 | +249.2% | 0.00% | +100.0% |
Q3 2022 | $215,000 | -64.7% | 3,110 | -62.4% | 0.00% | 0.0% |
Q2 2022 | $609,000 | -98.6% | 8,270 | -98.3% | 0.00% | -98.7% |
Q1 2022 | $44,075,000 | +11.3% | 500,000 | -0.1% | 0.08% | +7.1% |
Q3 2021 | $39,610,000 | -3.9% | 500,700 | 0.0% | 0.07% | -7.9% |
Q2 2021 | $41,213,000 | +4.6% | 500,700 | +0.1% | 0.08% | -1.3% |
Q1 2021 | $39,400,000 | -12.5% | 500,000 | -50.0% | 0.08% | -50.3% |
Q1 2020 | $45,040,000 | -2.2% | 1,000,000 | +33.3% | 0.16% | +38.4% |
Q4 2019 | $46,065,000 | -47.2% | 750,000 | -50.0% | 0.11% | -56.8% |
Q3 2019 | $87,300,000 | +198.7% | 1,500,000 | +197.4% | 0.26% | +99.2% |
Q3 2018 | $29,222,000 | +11226.4% | 504,441 | +11258.7% | 0.13% | +12900.0% |
Q2 2018 | $258,000 | +2.0% | 4,441 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $253,000 | -98.6% | 4,441 | -98.5% | 0.00% | -98.8% |
Q4 2017 | $18,428,000 | +6.6% | 304,441 | 0.0% | 0.08% | -16.8% |
Q3 2017 | $17,292,000 | +7135.1% | 304,441 | +6755.2% | 0.10% | +10000.0% |
Q2 2017 | $239,000 | -99.7% | 4,441 | -99.7% | 0.00% | -99.7% |
Q1 2014 | $76,026,000 | -16.1% | 1,608,000 | -18.0% | 0.32% | -17.3% |
Q4 2013 | $90,640,000 | +42454.0% | 1,961,050 | +38541.4% | 0.38% | +38100.0% |
Q3 2013 | $213,000 | +1.4% | 5,075 | -5.6% | 0.00% | 0.0% |
Q1 2013 | $210,000 | – | 5,375 | – | 0.00% | – |
Download |
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% |