SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 16 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,384,111 | +3.2% | 55,813 | +8.9% | 0.06% | +3.3% |
Q2 2023 | $4,246,590 | +15.3% | 51,244 | +12.2% | 0.06% | +3.4% |
Q1 2023 | $3,684,387 | +4.7% | 45,678 | +0.8% | 0.06% | -3.3% |
Q4 2022 | $3,518,438 | +15.2% | 45,294 | +0.8% | 0.06% | +1.7% |
Q3 2022 | $3,055,000 | -6.6% | 44,917 | +1.0% | 0.06% | -3.2% |
Q2 2022 | $3,272,000 | -4.7% | 44,455 | +14.1% | 0.06% | +10.7% |
Q1 2022 | $3,434,000 | +32.1% | 38,959 | +35.8% | 0.06% | +36.6% |
Q4 2021 | $2,599,000 | +51.8% | 28,681 | +32.6% | 0.04% | +41.4% |
Q3 2021 | $1,712,000 | +11.0% | 21,636 | +15.5% | 0.03% | +7.4% |
Q2 2021 | $1,542,000 | +109.8% | 18,739 | +100.8% | 0.03% | +68.8% |
Q1 2021 | $735,000 | +18.2% | 9,331 | +8.6% | 0.02% | +14.3% |
Q4 2020 | $622,000 | +39.8% | 8,592 | +22.8% | 0.01% | +27.3% |
Q3 2020 | $445,000 | +17.4% | 6,999 | +4.0% | 0.01% | 0.0% |
Q2 2020 | $379,000 | +37.8% | 6,731 | +10.3% | 0.01% | +10.0% |
Q1 2020 | $275,000 | -26.7% | 6,102 | 0.0% | 0.01% | -9.1% |
Q4 2019 | $375,000 | – | 6,102 | – | 0.01% | – |
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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% |