SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,599,225 | +27.5% | 19,298 | +24.1% | 0.32% | +22.3% |
| Q1 2023 | $1,253,860 | +43.8% | 15,545 | +38.5% | 0.26% | +45.3% |
| Q4 2022 | $871,647 | -2.7% | 11,221 | -14.8% | 0.18% | -36.7% |
| Q3 2022 | $896,000 | -79.9% | 13,168 | -78.2% | 0.28% | +11.4% |
| Q2 2022 | $4,454,000 | +4.0% | 60,523 | +16.3% | 0.25% | -60.6% |
| Q2 2021 | $4,282,000 | -42.4% | 52,027 | -57.0% | 0.64% | -43.7% |
| Q4 2019 | $7,434,000 | – | 121,030 | – | 1.15% | – |
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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% |