SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 739 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,977,889 | +718.5% | 210,487 | +688.3% | 0.70% | +690.9% |
| Q4 2022 | $2,074,254 | +9.6% | 26,703 | -4.0% | 0.09% | -11.1% |
| Q3 2022 | $1,893,000 | -88.8% | 27,828 | -87.8% | 0.10% | -88.4% |
| Q2 2022 | $16,852,000 | -11.8% | 228,971 | +5.7% | 0.85% | -14.7% |
| Q1 2022 | $19,100,000 | +0.5% | 216,674 | +3.3% | 1.00% | +14.5% |
| Q4 2021 | $19,010,000 | +21.0% | 209,797 | +5.6% | 0.87% | +27.2% |
| Q3 2021 | $15,717,000 | -21.8% | 198,678 | -18.7% | 0.68% | -21.6% |
| Q2 2021 | $20,105,000 | +12.9% | 244,264 | +8.1% | 0.87% | +1.9% |
| Q1 2021 | $17,807,000 | +39.2% | 225,975 | +27.9% | 0.86% | +28.7% |
| Q4 2020 | $12,795,000 | +24.2% | 176,745 | +9.2% | 0.66% | +0.9% |
| Q3 2020 | $10,300,000 | – | 161,851 | – | 0.66% | – |
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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% |