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 2022 | $7,429,000 | -7.6% | 109,237 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $8,040,000 | -16.5% | 109,237 | 0.0% | 0.01% | -6.7% |
Q1 2022 | $9,629,000 | -0.0% | 109,237 | -10.3% | 0.02% | 0.0% |
Q3 2021 | $9,633,000 | -61.4% | 121,771 | -59.8% | 0.02% | -61.5% |
Q2 2021 | $24,924,000 | +4.5% | 302,807 | 0.0% | 0.04% | -2.5% |
Q1 2021 | $23,861,000 | +83.3% | 302,807 | +68.4% | 0.04% | +73.9% |
Q4 2020 | $13,020,000 | -15.7% | 179,864 | -25.8% | 0.02% | -23.3% |
Q3 2020 | $15,436,000 | +367.2% | 242,561 | +270.9% | 0.03% | +233.3% |
Q4 2018 | $3,304,000 | -96.0% | 65,400 | -95.4% | 0.01% | -90.4% |
Q2 2018 | $82,632,000 | +109.3% | 1,422,976 | +105.3% | 0.09% | +2.2% |
Q1 2018 | $39,472,000 | -6.0% | 693,217 | -11.1% | 0.09% | -6.1% |
Q2 2017 | $41,981,000 | +4.5% | 780,182 | +1.7% | 0.10% | +4.3% |
Q1 2017 | $40,189,000 | +4.5% | 766,806 | -4.8% | 0.09% | +1.1% |
Q3 2016 | $38,473,000 | – | 805,724 | – | 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% |