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 | $808,201 | -73.6% | 10,289 | -72.2% | 0.04% | -74.8% |
| Q2 2023 | $3,066,439 | -55.0% | 37,003 | -56.2% | 0.14% | -58.2% |
| Q1 2023 | $6,811,414 | +399.6% | 84,446 | +381.1% | 0.34% | +521.8% |
| Q4 2022 | $1,363,451 | -94.6% | 17,552 | -95.3% | 0.06% | -94.6% |
| Q3 2022 | $25,466,000 | +56.5% | 374,445 | +69.3% | 1.02% | +79.8% |
| Q2 2022 | $16,275,000 | -17.9% | 221,126 | -1.7% | 0.57% | +3.1% |
| Q1 2022 | $19,835,000 | +30.4% | 225,014 | +34.0% | 0.55% | +20.5% |
| Q4 2021 | $15,213,000 | +2.0% | 167,900 | -10.9% | 0.46% | -42.6% |
| Q3 2021 | $14,912,000 | +708.7% | 188,500 | +741.5% | 0.80% | +776.9% |
| Q2 2021 | $1,844,000 | -39.8% | 22,400 | -42.4% | 0.09% | -59.4% |
| Q1 2021 | $3,064,000 | +9.4% | 38,888 | +0.5% | 0.22% | +77.8% |
| Q4 2020 | $2,801,000 | +185.8% | 38,688 | +151.2% | 0.13% | +152.0% |
| Q3 2020 | $980,000 | -49.6% | 15,400 | -55.4% | 0.05% | -53.7% |
| Q2 2020 | $1,944,000 | +83.4% | 34,500 | +70.6% | 0.11% | -14.3% |
| Q1 2017 | $1,060,000 | +61.8% | 20,220 | +53.4% | 0.13% | +59.5% |
| Q4 2016 | $655,000 | -9.0% | 13,180 | -12.6% | 0.08% | -2.5% |
| Q3 2016 | $720,000 | – | 15,080 | – | 0.08% | – |
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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% |