SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,174,951 | -5.5% | 14,958 | -0.3% | 0.09% | -2.1% |
| Q2 2023 | $1,243,713 | +2.7% | 15,008 | 0.0% | 0.10% | -2.1% |
| Q1 2023 | $1,210,546 | +3.8% | 15,008 | 0.0% | 0.10% | -1.0% |
| Q4 2022 | $1,165,821 | +15.0% | 15,008 | +0.7% | 0.10% | +7.7% |
| Q3 2022 | $1,014,000 | -9.6% | 14,908 | -2.2% | 0.09% | -9.9% |
| Q2 2022 | $1,122,000 | -16.5% | 15,244 | 0.0% | 0.10% | -1.0% |
| Q1 2022 | $1,344,000 | +1.3% | 15,244 | +4.1% | 0.10% | +7.4% |
| Q4 2021 | $1,327,000 | +14.6% | 14,644 | 0.0% | 0.10% | +5.6% |
| Q3 2021 | $1,158,000 | -4.1% | 14,644 | -0.1% | 0.09% | -2.2% |
| Q2 2021 | $1,207,000 | +7.4% | 14,662 | +2.8% | 0.09% | 0.0% |
| Q1 2021 | $1,124,000 | +8.8% | 14,265 | 0.0% | 0.09% | +3.4% |
| Q4 2020 | $1,033,000 | +43.5% | 14,265 | +26.1% | 0.09% | +27.1% |
| Q3 2020 | $720,000 | – | 11,315 | – | 0.07% | – |
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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% |