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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,423,483 | +998.2% | 18,122 | +1027.7% | 0.10% | +966.7% |
| Q1 2023 | $129,621 | -87.3% | 1,607 | -89.3% | 0.01% | -88.3% |
| Q3 2022 | $1,019,000 | +16883.3% | 14,986 | +22267.2% | 0.08% | – |
| Q4 2021 | $6,000 | -98.8% | 67 | -98.9% | 0.00% | -100.0% |
| Q2 2021 | $521,000 | +12.3% | 6,336 | +7.6% | 0.04% | -6.8% |
| Q1 2021 | $464,000 | +908.7% | 5,889 | +818.7% | 0.04% | +780.0% |
| Q4 2020 | $46,000 | +58.6% | 641 | +38.7% | 0.01% | +66.7% |
| Q3 2020 | $29,000 | -93.8% | 462 | -95.5% | 0.00% | -99.0% |
| Q1 2020 | $465,000 | -46.0% | 10,341 | -30.1% | 0.30% | +256.5% |
| Q3 2019 | $861,000 | – | 14,802 | – | 0.08% | – |
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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% |