SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,955 | -5.2% | 776 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $64,307 | +2.7% | 776 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $62,592 | +3.8% | 776 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $60,280 | -99.8% | 776 | -99.7% | 0.01% | -99.7% |
Q1 2022 | $26,908,000 | -1.1% | 305,255 | +1.6% | 2.39% | +11.8% |
Q4 2021 | $27,214,000 | +16.7% | 300,341 | +1.9% | 2.14% | +2.5% |
Q3 2021 | $23,328,000 | -0.4% | 294,883 | +3.7% | 2.09% | -2.5% |
Q2 2021 | $23,416,000 | +15.8% | 284,485 | +10.9% | 2.14% | +11.9% |
Q1 2021 | $20,214,000 | +11.9% | 256,526 | +2.8% | 1.91% | +1.6% |
Q4 2020 | $18,061,000 | +8541.6% | 249,484 | +4671.2% | 1.88% | +5130.6% |
Q3 2015 | $209,000 | -97.1% | 5,229 | -96.5% | 0.04% | -96.6% |
Q2 2015 | $7,276,000 | -1.6% | 150,365 | -0.8% | 1.05% | +6.8% |
Q1 2015 | $7,391,000 | – | 151,517 | – | 0.98% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Florin Court Capital LLP | 173,400 | $13,986,444 | 9.62% |
Miller Investment Management, LP | 491,664 | $39,657,618 | 6.55% |
Arrow Investment Advisors, LLC | 79,746 | $6,432,312 | 4.70% |
United Asset Strategies, Inc. | 229,342 | $34,632,888 | 4.57% |
Ameraudi Asset Management, Inc. | 115,314 | $9,301,227 | 4.05% |
FORTEM FINANCIAL GROUP, LLC | 76,374 | $6,160,348 | 4.01% |
ABSOLUTE CAPITAL MANAGEMENT, LLC | 53,247 | $4,294,925 | 3.80% |
Chicago Wealth Management, Inc. | 57,769 | $4,659,637 | 3.70% |
Biltmore Wealth Management, LLC | 106,966 | $8,627,840 | 3.48% |
Opal Wealth Advisors, LLC | 73,571 | $5,934,266 | 3.46% |