SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 740 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,812,192 | +17.7% | 150,378 | +24.2% | 0.38% | +11.7% |
Q2 2023 | $10,035,971 | +123.3% | 121,105 | +117.3% | 0.34% | +115.7% |
Q1 2023 | $4,494,779 | +75252.5% | 55,725 | -27.4% | 0.16% | -30.3% |
Q4 2022 | $5,965 | -99.8% | 76,791 | +57.1% | 0.23% | +52.0% |
Q3 2022 | $3,324,000 | +13750.0% | 48,873 | +14800.3% | 0.15% | +14900.0% |
Q2 2022 | $24,000 | -97.1% | 328 | -96.6% | 0.00% | -98.0% |
Q1 2022 | $839,000 | -5.4% | 9,515 | -2.8% | 0.05% | -12.3% |
Q4 2021 | $887,000 | -39.0% | 9,789 | -46.8% | 0.06% | -44.1% |
Q3 2021 | $1,455,000 | +2.5% | 18,396 | +6.7% | 0.10% | +4.1% |
Q2 2021 | $1,419,000 | +1102.5% | 17,245 | +1049.7% | 0.10% | +988.9% |
Q1 2021 | $118,000 | +18.0% | 1,500 | +8.3% | 0.01% | +12.5% |
Q4 2020 | $100,000 | +16.3% | 1,385 | +2.6% | 0.01% | +33.3% |
Q3 2020 | $86,000 | +34.4% | 1,350 | +18.1% | 0.01% | +50.0% |
Q2 2020 | $64,000 | +68.4% | 1,143 | +33.8% | 0.00% | +100.0% |
Q1 2020 | $38,000 | – | 854 | – | 0.00% | – |
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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% |