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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,390,239 | -81.0% | 17,897 | -83.4% | 0.56% | -81.4% |
| Q3 2022 | $7,326,000 | +20.9% | 107,713 | +30.8% | 3.03% | +39.3% |
| Q2 2022 | $6,061,000 | -53.9% | 82,352 | -44.7% | 2.18% | -53.6% |
| Q1 2022 | $13,136,000 | -2.7% | 149,018 | 0.0% | 4.70% | +0.0% |
| Q4 2021 | $13,503,000 | -21.7% | 149,018 | -31.6% | 4.69% | -14.0% |
| Q3 2021 | $17,240,000 | -15.3% | 217,920 | -11.9% | 5.46% | -5.9% |
| Q2 2021 | $20,355,000 | +5.1% | 247,300 | +0.6% | 5.80% | -1.5% |
| Q1 2021 | $19,367,000 | +5.7% | 245,771 | -2.9% | 5.89% | -2.1% |
| Q4 2020 | $18,320,000 | – | 253,075 | – | 6.02% | – |
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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% |