SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $930,707 | +132.4% | 11,849 | +145.2% | 0.11% | +122.4% |
Q2 2023 | $400,449 | -9.0% | 4,833 | -11.4% | 0.05% | -15.5% |
Q1 2023 | $439,827 | -4.8% | 5,454 | -8.3% | 0.06% | -1.7% |
Q4 2022 | $462,155 | +79.1% | 5,950 | +56.7% | 0.06% | +68.6% |
Q3 2022 | $258,000 | -54.0% | 3,796 | -50.1% | 0.04% | -52.7% |
Q2 2022 | $561,000 | -46.7% | 7,614 | -36.2% | 0.07% | -37.3% |
Q1 2022 | $1,052,000 | -76.5% | 11,936 | -78.9% | 0.12% | -76.0% |
Q3 2021 | $4,485,000 | -30.1% | 56,695 | -27.2% | 0.49% | -31.9% |
Q2 2021 | $6,412,000 | +393.6% | 77,893 | +197.5% | 0.72% | +21.1% |
Q3 2014 | $1,299,000 | +15.6% | 26,186 | +15.7% | 0.60% | +13.7% |
Q2 2014 | $1,124,000 | -30.2% | 22,638 | -33.5% | 0.52% | -34.7% |
Q1 2014 | $1,610,000 | +54.1% | 34,044 | +50.5% | 0.80% | +50.2% |
Q4 2013 | $1,045,000 | +11.3% | 22,619 | +1.2% | 0.53% | -1.8% |
Q3 2013 | $939,000 | +34.0% | 22,350 | +22.2% | 0.54% | +14.8% |
Q2 2013 | $701,000 | – | 18,288 | – | 0.47% | – |
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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% |