SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282 | -5.4% | 3,593 | 0.0% | 0.03% | -3.2% |
| Q2 2023 | $298 | +2.8% | 3,593 | 0.0% | 0.03% | -3.1% |
| Q1 2023 | $290 | +3.9% | 3,593 | 0.0% | 0.03% | +3.2% |
| Q4 2022 | $279 | -99.9% | 3,593 | 0.0% | 0.03% | +19.2% |
| Q3 2022 | $244,000 | -7.6% | 3,593 | 0.0% | 0.03% | -25.7% |
| Q2 2022 | $264,000 | -16.7% | 3,593 | 0.0% | 0.04% | +9.4% |
| Q1 2022 | $317,000 | -2.8% | 3,593 | 0.0% | 0.03% | +18.5% |
| Q4 2021 | $326,000 | +14.8% | 3,593 | 0.0% | 0.03% | +12.5% |
| Q3 2021 | $284,000 | -4.1% | 3,593 | 0.0% | 0.02% | -4.0% |
| Q2 2021 | $296,000 | +4.6% | 3,593 | 0.0% | 0.02% | +8.7% |
| Q1 2021 | $283,000 | +8.8% | 3,593 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $260,000 | +28.1% | 3,593 | +12.5% | 0.02% | -36.1% |
| Q3 2020 | $203,000 | – | 3,193 | – | 0.04% | – |
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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% |