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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,074,145 | -13.3% | 13,675 | -8.5% | 0.08% | -10.2% |
Q2 2023 | $1,238,327 | -8.5% | 14,943 | -10.9% | 0.09% | -8.3% |
Q1 2023 | $1,353,396 | +2.8% | 16,779 | -1.0% | 0.10% | -5.0% |
Q4 2022 | $1,316,479 | +13.9% | 16,947 | -0.3% | 0.10% | +5.2% |
Q3 2022 | $1,156,000 | -21.8% | 17,005 | -15.4% | 0.10% | -18.6% |
Q2 2022 | $1,479,000 | -18.9% | 20,098 | -2.9% | 0.12% | -3.3% |
Q1 2022 | $1,824,000 | +0.8% | 20,690 | +3.7% | 0.12% | +3.4% |
Q4 2021 | $1,809,000 | -96.7% | 19,961 | -96.7% | 0.12% | -97.0% |
Q3 2021 | $54,393,000 | +2070.5% | 609,552 | +1901.9% | 3.89% | +1873.1% |
Q2 2021 | $2,506,000 | +61.3% | 30,448 | +54.4% | 0.20% | +31.3% |
Q1 2021 | $1,554,000 | +121.1% | 19,720 | +103.0% | 0.15% | +105.5% |
Q4 2020 | $703,000 | +45.2% | 9,713 | +23.2% | 0.07% | +19.7% |
Q4 2019 | $484,000 | – | 7,884 | – | 0.06% | – |
Download |
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% |