SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $613,868 | -5.2% | 7,815 | 0.0% | 0.32% | -4.2% |
| Q2 2023 | $647,629 | +0.2% | 7,815 | -2.5% | 0.34% | -0.6% |
| Q1 2023 | $646,490 | +3.8% | 8,015 | 0.0% | 0.34% | +3.0% |
| Q4 2022 | $622,605 | +11.2% | 8,015 | -2.7% | 0.33% | +97.0% |
| Q3 2022 | $560,000 | +1.6% | 8,234 | +10.0% | 0.17% | -37.9% |
| Q2 2022 | $551,000 | +37.8% | 7,485 | +64.9% | 0.27% | +59.2% |
| Q1 2022 | $400,000 | -2.7% | 4,540 | 0.0% | 0.17% | +0.6% |
| Q4 2021 | $411,000 | -34.7% | 4,540 | -42.9% | 0.17% | -41.3% |
| Q3 2021 | $629,000 | -2.5% | 7,950 | +1.5% | 0.29% | -2.7% |
| Q2 2021 | $645,000 | +26.5% | 7,831 | +20.9% | 0.29% | +18.5% |
| Q1 2021 | $510,000 | +19.4% | 6,475 | +9.8% | 0.25% | +9.3% |
| Q4 2020 | $427,000 | – | 5,897 | – | 0.23% | – |
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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% |