SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 739 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $635,155 | +93305.1% | 8,086 | -1.5% | 0.10% | -5.5% |
Q2 2023 | $680 | -1.7% | 8,206 | -4.3% | 0.11% | -7.6% |
Q1 2023 | $692 | +2.7% | 8,576 | -1.2% | 0.12% | -4.1% |
Q4 2022 | $674 | -99.9% | 8,681 | -12.8% | 0.12% | -7.5% |
Q3 2022 | $677,000 | -34.9% | 9,956 | -29.5% | 0.13% | -32.5% |
Q2 2022 | $1,040,000 | +3.4% | 14,126 | +23.8% | 0.20% | +23.1% |
Q1 2022 | $1,006,000 | -3.8% | 11,407 | -1.2% | 0.16% | +6.0% |
Q4 2021 | $1,046,000 | +15.2% | 11,548 | +0.7% | 0.15% | +6.3% |
Q3 2021 | $908,000 | +247.9% | 11,473 | +262.4% | 0.14% | +246.3% |
Q2 2021 | $261,000 | – | 3,166 | – | 0.04% | – |
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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% |