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 2023 | $133,614 | -5.2% | 1,701 | 0.0% | 0.02% | -15.0% |
Q2 2023 | $140,962 | +2.7% | 1,701 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $137,203 | +3.8% | 1,701 | 0.0% | 0.02% | -4.8% |
Q4 2022 | $132,134 | +13.9% | 1,701 | 0.0% | 0.02% | +10.5% |
Q3 2022 | $116,000 | -38.3% | 1,701 | -33.3% | 0.02% | -36.7% |
Q2 2022 | $188,000 | -16.4% | 2,551 | -0.1% | 0.03% | 0.0% |
Q1 2022 | $225,000 | -0.9% | 2,554 | +2.0% | 0.03% | +3.4% |
Q4 2021 | $227,000 | -25.8% | 2,504 | -35.2% | 0.03% | -29.3% |
Q3 2021 | $306,000 | -7.3% | 3,865 | -3.6% | 0.04% | -8.9% |
Q2 2021 | $330,000 | +105.0% | 4,008 | +96.1% | 0.04% | +87.5% |
Q1 2021 | $161,000 | +53.3% | 2,044 | +41.6% | 0.02% | +41.2% |
Q4 2020 | $105,000 | – | 1,444 | +28780.0% | 0.02% | – |
Q4 2019 | $0 | – | 5 | – | 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% |