NOVARE CAPITAL MANAGEMENT LLC - SELECT SECTOR SPDR TR ownership

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
NOVARE CAPITAL MANAGEMENT LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$5,045,346
-2.7%
64,231
+2.6%
0.57%
+2.2%
Q2 2023$5,185,756
+4.4%
62,577
+1.6%
0.56%
-1.2%
Q1 2023$4,965,995
+17.7%
61,567
+13.4%
0.56%
+13.3%
Q4 2022$4,217,869
-6.6%
54,298
-18.2%
0.50%
-13.8%
Q3 2022$4,516,000
-38.7%
66,398
-33.7%
0.58%
-36.4%
Q2 2022$7,366,000
-12.8%
100,079
+4.5%
0.91%
+1.0%
Q1 2022$8,443,000
+2915.4%
95,775
+2716.9%
0.90%
+2803.2%
Q2 2021$280,000
-8.8%
3,400
-12.7%
0.03%
-16.2%
Q1 2021$307,000
-53.1%
3,895
-63.5%
0.04%
-59.3%
Q4 2019$655,00010,6600.09%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
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