SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,249,201 | +212.4% | 28,634 | +192.7% | 0.08% | +125.7% |
| Q2 2022 | $720,000 | -42.5% | 9,784 | -31.2% | 0.04% | -38.6% |
| Q1 2022 | $1,253,000 | +91.0% | 14,212 | +71.4% | 0.06% | +72.7% |
| Q3 2021 | $656,000 | -51.0% | 8,290 | -49.0% | 0.03% | -36.5% |
| Q2 2021 | $1,339,000 | +9.0% | 16,265 | +4.4% | 0.05% | +33.3% |
| Q1 2021 | $1,228,000 | +4.8% | 15,585 | -3.7% | 0.04% | -35.0% |
| Q4 2020 | $1,172,000 | +95.7% | 16,187 | +72.0% | 0.06% | +46.3% |
| Q3 2020 | $599,000 | +15.9% | 9,413 | +2.7% | 0.04% | +28.1% |
| Q2 2020 | $517,000 | -25.8% | 9,169 | -19.3% | 0.03% | -36.0% |
| Q4 2019 | $697,000 | +87.9% | 11,355 | +79.3% | 0.05% | +92.3% |
| Q2 2019 | $371,000 | -73.9% | 6,334 | -74.1% | 0.03% | -64.4% |
| Q2 2018 | $1,423,000 | -57.5% | 24,500 | -63.7% | 0.07% | -63.9% |
| Q3 2014 | $3,347,000 | +117.8% | 67,500 | +107.7% | 0.20% | +78.8% |
| Q1 2014 | $1,537,000 | -69.3% | 32,500 | -72.7% | 0.11% | -75.9% |
| Q3 2013 | $4,999,000 | +132.8% | 119,000 | +112.5% | 0.47% | +114.2% |
| Q2 2013 | $2,147,000 | – | 56,000 | – | 0.22% | – |
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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% |