NTV ASSET MANAGEMENT LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
NTV ASSET MANAGEMENT LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$875,204
-13.0%
11,142
-8.2%
0.16%
-9.1%
Q2 2023$1,006,208
-12.1%
12,142
-14.4%
0.18%
-17.8%
Q1 2023$1,144,727
+3.8%
14,1920.0%0.21%
-1.8%
Q4 2022$1,102,435
+14.2%
14,1920.0%0.22%
+6.9%
Q3 2022$965,000
-13.7%
14,192
-6.6%
0.20%
-7.3%
Q2 2022$1,118,000
-16.5%
15,1920.0%0.22%
-2.7%
Q1 2022$1,339,000
+6.4%
15,192
+9.3%
0.22%
+7.7%
Q4 2021$1,259,000
+8.3%
13,897
-5.4%
0.21%
+3.5%
Q3 2021$1,163,000
-13.7%
14,697
-10.3%
0.20%
-15.1%
Q2 2021$1,348,00016,3820.24%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Miller Investment Management, LP 594,420$52,398,0008.26%
Opal Wealth Advisors, LLC 74,707$6,585,0005.73%
AGF Investments LLC 702,505$61,926,0005.17%
Advisors Preferred, LLC 702,114$62,544,0005.04%
TIFF ADVISORY SERVICES, LLC 149,018$13,136,0004.70%
Private Wealth Advisors, LLC 153,384$13,521,0004.31%
Innova Wealth Partners 61,518$5,423,0003.90%
Biltmore Wealth Management, LLC 106,441$9,383,0003.65%
Florin Court Capital LLP 40,200$3,544,0003.43%
Fusion Capital, LLC 66,502$5,862,0003.08%
View complete list of SELECT SECTOR SPDR TR shareholders