SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,402 | -5.2% | 1,240 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $102,759 | +2.7% | 1,240 | 0.0% | 0.02% | -4.2% |
| Q1 2023 | $100,018 | +3.8% | 1,240 | 0.0% | 0.02% | +4.3% |
| Q4 2022 | $96,323 | +14.7% | 1,240 | 0.0% | 0.02% | +4.5% |
| Q3 2022 | $84,000 | -7.7% | 1,240 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $91,000 | -22.9% | 1,240 | -7.1% | 0.02% | -4.3% |
| Q1 2022 | $118,000 | -20.3% | 1,335 | -18.3% | 0.02% | -8.0% |
| Q4 2021 | $148,000 | +14.7% | 1,635 | 0.0% | 0.02% | +4.2% |
| Q3 2021 | $129,000 | +87.0% | 1,635 | +95.8% | 0.02% | +84.6% |
| Q2 2021 | $69,000 | -26.6% | 835 | -30.1% | 0.01% | -27.8% |
| Q1 2021 | $94,000 | +4600.0% | 1,195 | +2745.2% | 0.02% | +1700.0% |
| Q1 2020 | $2,000 | -88.9% | 42 | -86.0% | 0.00% | -75.0% |
| Q4 2019 | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $17,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | -11.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $17,000 | – | 300 | – | 0.00% | – |
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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% |