North Star Investment Management Corp. - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 778 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$358,188
-7.0%
4,560
-1.9%
0.03%
-3.2%
Q2 2023$385,180
-1.6%
4,648
-4.2%
0.03%
-3.1%
Q1 2023$391,443
+3.8%
4,8530.0%0.03%
-3.0%
Q4 2022$376,981
+14.2%
4,8530.0%0.03%
+3.1%
Q3 2022$330,000
-7.6%
4,8530.0%0.03%0.0%
Q2 2022$357,000
-16.6%
4,853
+0.0%
0.03%
-3.0%
Q1 2022$428,000
-4.0%
4,852
-1.5%
0.03%
+6.5%
Q4 2021$446,000
+17.7%
4,924
+2.8%
0.03%0.0%
Q3 2021$379,000
-4.5%
4,789
-0.8%
0.03%0.0%
Q2 2021$397,000
+11.5%
4,827
+6.8%
0.03%
-8.8%
Q1 2021$356,000
+18.3%
4,521
+8.8%
0.03%
+9.7%
Q4 2020$301,000
+27.0%
4,155
+11.5%
0.03%
+10.7%
Q3 2020$237,000
+690.0%
3,727
+609.9%
0.03%
+600.0%
Q2 2020$30,000
+25.0%
5250.0%0.00%0.0%
Q1 2020$24,000
-25.0%
5250.0%0.00%
+33.3%
Q4 2019$32,000
+77.8%
525
+65.1%
0.00%
+50.0%
Q1 2019$18,000
+12.5%
3180.0%0.00%0.0%
Q4 2018$16,000
-11.1%
3180.0%0.00%0.0%
Q3 2018$18,000
-37.9%
318
-36.1%
0.00%
-33.3%
Q2 2018$29,000
+3.6%
4980.0%0.00%0.0%
Q1 2018$28,000
-15.2%
498
-7.3%
0.00%
-25.0%
Q4 2017$33,000
+26.9%
537
+15.7%
0.00%
+33.3%
Q3 2017$26,000
+52.9%
464
+45.9%
0.00%
+50.0%
Q2 2017$17,0000.0%3180.0%0.00%0.0%
Q1 2017$17,000
+6.2%
3180.0%0.00%0.0%
Q4 2016$16,000
+6.7%
3180.0%0.00%
-33.3%
Q3 2016$15,000
-76.2%
318
-75.5%
0.00%
-75.0%
Q2 2015$63,0000.0%1,3000.0%0.01%0.0%
Q1 2015$63,0000.0%1,3000.0%0.01%0.0%
Q4 2014$63,000
-1.6%
1,3000.0%0.01%
-7.7%
Q3 2014$64,000
-1.5%
1,3000.0%0.01%0.0%
Q2 2014$65,000
+6.6%
1,3000.0%0.01%0.0%
Q1 2014$61,0001,3000.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
Miller Investment Management, LP 594,420$52,398,0008.26%
Opal Wealth Advisors, LLC 74,707$6,585,0005.73%
AGF Investments LLC 702,505$61,926,0005.17%
Advisors Preferred, LLC 702,114$62,544,0005.04%
TIFF ADVISORY SERVICES, LLC 149,018$13,136,0004.70%
Private Wealth Advisors, LLC 153,384$13,521,0004.31%
Innova Wealth Partners 61,518$5,423,0003.90%
Biltmore Wealth Management, LLC 106,441$9,383,0003.65%
Florin Court Capital LLP 40,200$3,544,0003.43%
Fusion Capital, LLC 66,502$5,862,0003.08%
View complete list of SELECT SECTOR SPDR TR shareholders