SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 732 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,213,839 | -2.1% | 15,453 | +3.2% | 0.02% | 0.0% |
| Q2 2023 | $1,240,461 | -5.4% | 14,969 | -8.0% | 0.02% | -14.3% |
| Q1 2023 | $1,311,751 | +8.6% | 16,263 | +4.6% | 0.02% | +5.0% |
| Q4 2022 | $1,208,157 | +7.0% | 15,553 | -6.3% | 0.02% | -4.8% |
| Q3 2022 | $1,129,000 | -27.8% | 16,600 | -21.8% | 0.02% | -30.0% |
| Q2 2022 | $1,563,000 | +9.1% | 21,235 | +30.7% | 0.03% | +25.0% |
| Q1 2022 | $1,433,000 | -21.1% | 16,251 | -19.0% | 0.02% | -17.2% |
| Q4 2021 | $1,817,000 | +55.6% | 20,054 | +35.8% | 0.03% | +31.8% |
| Q3 2021 | $1,168,000 | -0.4% | 14,768 | +3.6% | 0.02% | -4.3% |
| Q2 2021 | $1,173,000 | +20.1% | 14,252 | +14.9% | 0.02% | +4.5% |
| Q1 2021 | $977,000 | +26.6% | 12,403 | +16.4% | 0.02% | +15.8% |
| Q4 2020 | $772,000 | – | 10,659 | – | 0.02% | – |
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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% |