SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $241,980 | +3.8% | 3,000 | 0.0% | 0.03% | +3.6% |
| Q4 2022 | $233,040 | +14.2% | 3,000 | 0.0% | 0.03% | -42.9% |
| Q3 2022 | $204,000 | -79.9% | 3,000 | -78.3% | 0.05% | -61.1% |
| Q2 2022 | $1,016,000 | -17.4% | 13,800 | -1.1% | 0.13% | -6.7% |
| Q1 2022 | $1,230,000 | -4.7% | 13,950 | -2.1% | 0.14% | -18.2% |
| Q4 2021 | $1,291,000 | +14.6% | 14,250 | -0.0% | 0.16% | +7.1% |
| Q3 2021 | $1,127,000 | -9.6% | 14,251 | -5.9% | 0.15% | +2.0% |
| Q2 2021 | $1,247,000 | +4.4% | 15,150 | 0.0% | 0.15% | +33.6% |
| Q1 2021 | $1,194,000 | +5.4% | 15,150 | -3.2% | 0.11% | -25.7% |
| Q4 2020 | $1,133,000 | +14.1% | 15,650 | +0.3% | 0.15% | -3.2% |
| Q3 2020 | $993,000 | – | 15,600 | – | 0.16% | – |
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% |