SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 732 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $655,000 | – | 10,660 | – | 0.09% | – |
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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% |