SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 729 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $6,432,312 | +12.8% | 79,746 | +15.2% | 4.70% | +33.3% |
Q2 2021 | $5,700,000 | +0.3% | 69,251 | -4.0% | 3.53% | -10.0% |
Q1 2021 | $5,683,000 | -1.4% | 72,113 | -9.4% | 3.92% | -3.9% |
Q4 2020 | $5,761,000 | -26.8% | 79,586 | -35.6% | 4.08% | -20.9% |
Q3 2020 | $7,868,000 | -56.2% | 123,631 | -58.3% | 5.15% | +3.0% |
Q4 2017 | $17,959,000 | -26.2% | 296,699 | -39.5% | 5.00% | +13.6% |
Q3 2014 | $24,322,000 | +2.6% | 490,460 | +2.7% | 4.40% | +2.8% |
Q2 2014 | $23,713,000 | – | 477,700 | – | 4.28% | – |
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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% |