SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 755 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $668,272 | -6.2% | 8,508 | -1.0% | 0.27% | -1.8% |
| Q2 2023 | $712,185 | +2.7% | 8,594 | 0.0% | 0.27% | -0.7% |
| Q1 2023 | $693,192 | -17.2% | 8,594 | -20.3% | 0.28% | -14.3% |
| Q4 2022 | $837,313 | +130.7% | 10,779 | +101.9% | 0.32% | +135.0% |
| Q3 2022 | $363,000 | +27.4% | 5,340 | +37.9% | 0.14% | +104.5% |
| Q2 2022 | $285,000 | -18.6% | 3,871 | -2.4% | 0.07% | -9.5% |
| Q1 2022 | $350,000 | -2.5% | 3,965 | 0.0% | 0.07% | 0.0% |
| Q4 2021 | $359,000 | +63.2% | 3,965 | +42.5% | 0.07% | +60.9% |
| Q3 2021 | $220,000 | – | 2,783 | – | 0.05% | – |
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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% |