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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $895,174 | -39.5% | 11,098 | -44.8% | 0.02% | -88.0% |
| Q2 2022 | $1,479,000 | +604.3% | 20,091 | +657.6% | 0.19% | +500.0% |
| Q3 2021 | $210,000 | -94.8% | 2,652 | -95.3% | 0.03% | -46.7% |
| Q4 2020 | $4,052,000 | +31.6% | 55,976 | +15.7% | 0.06% | +5.3% |
| Q3 2020 | $3,078,000 | +1048.5% | 48,371 | +917.9% | 0.06% | +1040.0% |
| Q2 2020 | $268,000 | +4.7% | 4,752 | -5.9% | 0.01% | -84.8% |
| Q4 2018 | $256,000 | -47.4% | 5,052 | -50.4% | 0.03% | -86.1% |
| Q3 2016 | $487,000 | +8.2% | 10,194 | +5.0% | 0.24% | -2.1% |
| Q2 2016 | $450,000 | – | 9,710 | – | 0.24% | – |
Download | ||||||
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% |