SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 786 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,292 | -29.1% | 4,370 | -25.2% | 0.10% | -27.0% |
| Q2 2023 | $484,292 | +3.8% | 5,844 | -0.1% | 0.14% | -4.9% |
| Q1 2023 | $466,541 | -3.5% | 5,852 | -1.7% | 0.14% | -4.0% |
| Q4 2022 | $483,255 | +13.4% | 5,955 | -5.0% | 0.15% | +11.9% |
| Q3 2022 | $426,000 | -1.4% | 6,267 | +6.8% | 0.13% | +3.9% |
| Q2 2022 | $432,000 | -17.2% | 5,867 | -0.9% | 0.13% | -2.3% |
| Q1 2022 | $522,000 | +23.7% | 5,922 | +27.1% | 0.13% | +22.2% |
| Q4 2021 | $422,000 | +14.4% | 4,660 | -0.1% | 0.11% | +4.9% |
| Q3 2021 | $369,000 | -3.7% | 4,664 | +0.2% | 0.10% | -1.9% |
| Q2 2021 | $383,000 | +5.5% | 4,657 | +1.2% | 0.10% | -0.9% |
| Q1 2021 | $363,000 | – | 4,603 | – | 0.11% | – |
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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% |