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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,096 | -8.7% | 217,655 | -3.7% | 0.61% | -0.7% |
| Q2 2023 | $18,725 | -99.9% | 225,962 | +0.2% | 0.61% | -5.0% |
| Q1 2023 | $18,196,373 | +1494.3% | 225,593 | -0.2% | 0.64% | +147.9% |
| Q4 2022 | $1,141,320 | -93.2% | 226,071 | -0.8% | 0.26% | -58.8% |
| Q3 2022 | $16,792,000 | -0.9% | 227,898 | -1.0% | 0.63% | -1.1% |
| Q2 2022 | $16,939,000 | -17.3% | 230,157 | -0.9% | 0.64% | -3.0% |
| Q1 2022 | $20,479,000 | -0.3% | 232,322 | +2.5% | 0.66% | +2.5% |
| Q4 2021 | $20,542,000 | +17.2% | 226,708 | +2.4% | 0.64% | +9.6% |
| Q3 2021 | $17,521,000 | -33.2% | 221,483 | -30.5% | 0.58% | +10.4% |
| Q2 2021 | $26,235,000 | +5.5% | 318,731 | +1.0% | 0.53% | +0.8% |
| Q1 2021 | $24,858,000 | +10.1% | 315,457 | +1.1% | 0.52% | +6.1% |
| Q4 2020 | $22,577,000 | +16.4% | 311,876 | +2.3% | 0.50% | +8.1% |
| Q3 2020 | $19,393,000 | +14.8% | 304,728 | +1.7% | 0.46% | +11.2% |
| Q2 2020 | $16,886,000 | +259.4% | 299,682 | +194.8% | 0.41% | +202.9% |
| Q4 2013 | $4,699,000 | +13.4% | 101,672 | +3.1% | 0.14% | +7.1% |
| Q3 2013 | $4,144,000 | +9.6% | 98,646 | +2.8% | 0.13% | -10.6% |
| Q2 2011 | $3,780,000 | +2.0% | 96,002 | +3.6% | 0.14% | -4.1% |
| Q1 2011 | $3,707,000 | -73.4% | 92,632 | -74.5% | 0.15% | -77.4% |
| Q4 2010 | $13,954,000 | +23.2% | 363,294 | +5.1% | 0.65% | +1.1% |
| Q3 2010 | $11,327,000 | – | 345,559 | – | 0.65% | – |
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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% |