FLOW TRADERS U.S. LLC - SELECT SECTOR SPDR TR ownership

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
FLOW TRADERS U.S. LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2023$1,300
-60.7%
15,691
-61.8%
0.06%
-58.2%
Q1 2023$3,310
+526.9%
41,032
+504.1%
0.13%
+396.3%
Q4 2022$528
-100.0%
6,792
-59.3%
0.03%
-55.7%
Q3 2022$1,134,000
+107.7%
16,670
+169.1%
0.06%
+221.1%
Q1 2022$546,0006,1950.02%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$2,404,000
-53.0%
30,510
-56.8%
0.13%
-62.9%
Q4 2020$5,116,000
+397.2%
70,679
+337.1%
0.35%
+360.5%
Q3 2020$1,029,000
-2.0%
16,169
-13.2%
0.08%
-8.4%
Q2 2020$1,050,000
+84.5%
18,636
+71.8%
0.08%
+76.6%
Q1 2017$569,00010,849
+1084800.0%
0.05%
Q2 2016$010.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2022
NameSharesValueWeighting ↓
Miller Investment Management, LP 486,380$38,205,1496.01%
Tradewinds Capital Management, LLC 187,153$14,700,8695.04%
Biltmore Wealth Management, LLC 113,461$8,912,3244.30%
Ameraudi Asset Management, Inc. 111,607$8,766,7304.17%
Morningstar Investment Management LLC 318,769$25,0393.74%
Private Wealth Advisors, LLC 96,138$7,551,6083.19%
FORTEM FINANCIAL GROUP, LLC 63,772$5,009,2912.94%
FSC Wealth Advisors, LLC 35,581$2,794,8942.90%
H&H Retirement Design & Management INC 50,647$3,932,2562.72%
Terra Nova Asset Management LLC 33,774$2,798,8922.55%
View complete list of SELECT SECTOR SPDR TR shareholders