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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,545 | +5.3% | 6,576 | +11.1% | 0.07% | +3.1% |
| Q2 2023 | $490,673 | -15.6% | 5,921 | -17.9% | 0.06% | -22.6% |
| Q1 2023 | $581,397 | -40.0% | 7,208 | -42.2% | 0.08% | -44.7% |
| Q4 2022 | $968,903 | +292.3% | 12,473 | +242.9% | 0.15% | +245.5% |
| Q3 2022 | $247,000 | -43.0% | 3,638 | -38.1% | 0.04% | -48.2% |
| Q2 2022 | $433,000 | -79.8% | 5,881 | -75.8% | 0.08% | -77.6% |
| Q1 2022 | $2,145,000 | +11.0% | 24,337 | +14.1% | 0.38% | +9.5% |
| Q4 2021 | $1,932,000 | +43.8% | 21,323 | +25.5% | 0.35% | +28.0% |
| Q3 2021 | $1,344,000 | -0.6% | 16,993 | +3.5% | 0.27% | +1.1% |
| Q2 2021 | $1,352,000 | -84.4% | 16,420 | -91.0% | 0.27% | -92.8% |
| Q3 2016 | $8,676,000 | +31.5% | 181,693 | +9.9% | 3.71% | +13.5% |
| Q3 2015 | $6,599,000 | – | 165,308 | – | 3.27% | – |
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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% |