SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 827 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,025 | -21.1% | 1,528 | -16.7% | 0.03% | -22.2% |
| Q2 2023 | $152,067 | +7.1% | 1,835 | +4.3% | 0.04% | -5.3% |
| Q1 2023 | $141,962 | +3.8% | 1,760 | 0.0% | 0.04% | -2.6% |
| Q4 2022 | $136,717 | +13.9% | 1,760 | 0.0% | 0.04% | +2.6% |
| Q3 2022 | $120,000 | -7.7% | 1,760 | 0.0% | 0.04% | -5.0% |
| Q2 2022 | $130,000 | -16.1% | 1,760 | 0.0% | 0.04% | -2.4% |
| Q1 2022 | $155,000 | -2.5% | 1,760 | 0.0% | 0.04% | +5.1% |
| Q4 2021 | $159,000 | +2550.0% | 1,760 | +2100.0% | 0.04% | +1850.0% |
| Q1 2021 | $6,000 | -80.6% | 80 | -87.0% | 0.00% | -81.8% |
| Q4 2018 | $31,000 | -13.9% | 615 | 0.0% | 0.01% | -8.3% |
| Q3 2018 | $36,000 | +350.0% | 615 | +327.1% | 0.01% | +300.0% |
| Q3 2017 | $8,000 | -93.8% | 144 | -94.6% | 0.00% | -94.9% |
| Q3 2016 | $128,000 | -19.0% | 2,690 | -21.3% | 0.06% | -23.4% |
| Q2 2016 | $158,000 | +3060.0% | 3,417 | +2795.8% | 0.08% | +2466.7% |
| Q1 2016 | $5,000 | 0.0% | 118 | +0.9% | 0.00% | +50.0% |
| Q4 2015 | $5,000 | +150.0% | 117 | +154.3% | 0.00% | +100.0% |
| Q3 2015 | $2,000 | – | 46 | – | 0.00% | – |
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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% |